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 | QQQ | INVESCO QQQ TR | Financial Services | 2,126.0 | $1.6M | 0.27% | +117.0 | +5.8% | $736.40 | -3.1% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 8,095.0 | $1.5M | 0.27% | -4K | -31.2% | $190.52 | -3.8% |
| 63 | DASH | DOORDASH INC | Communication Services | 7,779.0 | $1.4M | 0.25% | +45.0 | +0.6% | $184.53 | +21.1% |
| 64 | FLRN | SPDR SERIES TRUST | — | 44,702.0 | $1.4M | 0.24% | -6K | -11.0% | $30.85 | -0.1% |
| 65 | SJNK | SPDR SERIES TRUST | — | 53,213.0 | $1.3M | 0.23% | +3K | +6.7% | $25.03 | -0.6% |
| 66 | FMB | FIRST TR EXCH TRADED FD III | — | 25,901.0 | $1.3M | 0.23% | +5K | +26.6% | $51.37 | -2.3% |
| 67 | FMHI | FIRST TR EXCH TRADED FD III | — | 26,834.0 | $1.3M | 0.22% | +6K | +26.4% | $48.49 | -2.3% |
| 68 | SHOP | SHOPIFY INC | Technology | 11,384.0 | $1.3M | 0.22% | +6K | +109.8% | $114.18 | +30.7% |
| 69 | SUB | ISHARES TR | — | 11,454.0 | $1.2M | 0.21% | -5K | -30.3% | $106.47 | -0.2% |
| 70 | MUNI | PIMCO ETF TR | — | 22,515.0 | $1.2M | 0.20% | +19K | +473.2% | $52.60 | -1.7% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,519.0 | $1.2M | 0.20% | — | — | $327.33 | +7.4% |
| 72 | V | VISA INC | Financial Services | 3,353.0 | $1.2M | 0.20% | +179.0 | +5.6% | $343.09 | +8.1% |
| 73 | GOOG | ALPHABET INC | — | 3,085.0 | $1.1M | 0.19% | +86.0 | +2.9% | $353.33 | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 9,470.0 | $1.1M | 0.18% | -114.0 | -1.2% | $113.26 | -8.4% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,493.0 | $1.1M | 0.18% | +113.0 | +2.6% | $236.62 | +3.1% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 2,428.0 | $1.1M | 0.18% | -279.0 | -10.3% | $433.33 | -27.5% |
| 77 | VFQY | VANGUARD WELLINGTON FD | — | 6,034.0 | $1.0M | 0.18% | -41K | -87.3% | $170.29 | +4.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,926.0 | $989K | 0.17% | -118.0 | -5.8% | $513.60 | +13.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 2,319.0 | $975K | 0.17% | -305.0 | -11.6% | $420.60 | -13.7% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 12,998.0 | $938K | 0.16% | +2K | +13.7% | $72.16 | +9.2% |
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
51.3%
Technology
29.6%
Communication Services
6.4%
Consumer Cyclical
4.5%
Healthcare
4.1%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.7%
Utilities
0.6%