Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGHG | PROSHARES TR | — | 17,444.0 | $1.4M | 0.27% | NEW | — | $78.42 | -0.1% |
| 62 | PAAA | PGIM ETF TR | — | 26,617.0 | $1.4M | 0.27% | NEW | — | $51.26 | +0.3% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,356.0 | $1.3M | 0.25% | NEW | — | $95.35 | -53.5% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,991.0 | $1.2M | 0.24% | NEW | — | $614.31 | +20.1% |
| 65 | SJNK | SPDR SERIES TRUST | — | 47,143.0 | $1.2M | 0.23% | NEW | — | $25.32 | -1.1% |
| 66 | FSMB | FIRST TR EXCH TRADED FD III | — | 56,667.0 | $1.1M | 0.22% | NEW | — | $20.04 | -0.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,499.0 | $1.1M | 0.22% | NEW | — | $449.72 | -9.9% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,375.0 | $1.1M | 0.21% | NEW | — | $322.22 | +2.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 9,174.0 | $1.0M | 0.20% | NEW | — | $111.41 | +5.2% |
| 70 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 27,798.0 | $985K | 0.19% | NEW | — | $35.43 | +1.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,380.0 | $963K | 0.19% | NEW | — | $219.78 | +7.1% |
| 72 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 26,627.0 | $945K | 0.18% | NEW | — | $35.48 | -0.7% |
| 73 | FMHI | FIRST TR EXCH TRADED FD III | — | 18,380.0 | $881K | 0.17% | NEW | — | $47.93 | +1.1% |
| 74 | FMB | FIRST TR EXCH TRADED FD III | — | 17,139.0 | $876K | 0.17% | NEW | — | $51.14 | +0.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,748.0 | $803K | 0.16% | NEW | — | $214.16 | +157.6% |
| 76 | GE | GE AEROSPACE | Industrials | 2,588.0 | $797K | 0.16% | NEW | — | $308.03 | +15.3% |
| 77 | CWB | SPDR SERIES TRUST | — | 8,900.0 | $794K | 0.15% | NEW | — | $89.20 | +23.8% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,253.0 | $765K | 0.15% | NEW | — | $62.47 | +15.9% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,339.0 | $764K | 0.15% | NEW | — | $570.88 | -15.2% |
| 80 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,717.0 | $763K | 0.15% | NEW | — | $444.59 | -81.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
30.4%
Communication Services
10.4%
Healthcare
6.8%
Consumer Cyclical
6.1%
Consumer Defensive
1.4%
Industrials
1.2%
Energy
1.1%
Utilities
0.5%
Basic Materials
0.4%