Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 2,375.0 | $745K | 0.14% | NEW | — | $313.80 | +11.1% |
| 82 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,726.0 | $713K | 0.14% | NEW | — | $40.23 | +9.5% |
| 83 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 36,608.0 | $696K | 0.14% | NEW | — | $19.01 | +0.2% |
| 84 | BIL | SPDR SERIES TRUST | — | 7,385.0 | $675K | 0.13% | NEW | — | $91.38 | +0.2% |
| 85 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,830.0 | $594K | 0.12% | NEW | — | $75.85 | -1.0% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 7,090.0 | $579K | 0.11% | NEW | — | $81.71 | -12.6% |
| 87 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,738.0 | $570K | 0.11% | NEW | — | $120.20 | +20.7% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 4,660.0 | $530K | 0.10% | NEW | — | $113.78 | -10.0% |
| 89 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,940.0 | $510K | 0.10% | NEW | — | $173.53 | +11.6% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 826.0 | $498K | 0.10% | NEW | — | $603.28 | +15.0% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 1,313.0 | $461K | 0.09% | NEW | — | $351.47 | -13.3% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 3,813.0 | $459K | 0.09% | NEW | — | $120.33 | +14.5% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 8,188.0 | $450K | 0.09% | NEW | — | $55.00 | +4.3% |
| 94 | VUG | VANGUARD INDEX FDS | — | 918.0 | $448K | 0.09% | NEW | — | $487.99 | -82.4% |
| 95 | EFV | ISHARES TR | — | 6,072.0 | $434K | 0.09% | NEW | — | $71.41 | +7.6% |
| 96 | USMV | ISHARES TR | — | 4,173.0 | $393K | 0.08% | NEW | — | $94.16 | +0.1% |
| 97 | EFG | ISHARES TR | — | 3,340.0 | $380K | 0.07% | NEW | — | $113.92 | +10.1% |
| 98 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,756.0 | $379K | 0.07% | NEW | — | $101.01 | +11.1% |
| 99 | VOO | VANGUARD INDEX FDS | — | 601.0 | $377K | 0.07% | NEW | — | $627.13 | +9.4% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,113.0 | $376K | 0.07% | NEW | — | $177.75 | -32.8% |
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%