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 | SHOP | SHOPIFY INC | Technology | 5,427.0 | $644K | 0.13% | NEW | — | $118.62 | -9.0% |
| 82 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,738.0 | $592K | 0.12% | — | — | $125.03 | +16.0% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 2,707.0 | $578K | 0.11% | NEW | — | $213.66 | +91.7% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,697.0 | $565K | 0.11% | -3K | -17.1% | $38.42 | +14.7% |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,757.0 | $540K | 0.11% | -183.0 | -6.2% | $195.98 | -1.2% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 4,467.0 | $431K | 0.09% | -193.0 | -4.1% | $96.39 | +6.3% |
| 87 | T | AT&T INC | Communication Services | 14,479.0 | $420K | 0.08% | +2K | +19.0% | $28.99 | -23.8% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 8,449.0 | $412K | 0.08% | +261.0 | +3.2% | $48.75 | +17.7% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 854.0 | $409K | 0.08% | +159.0 | +22.9% | $479.20 | — |
| 90 | VUG | VANGUARD INDEX FDS | — | 913.0 | $399K | 0.08% | -5.0 | -0.5% | $436.91 | -80.3% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,878.0 | $389K | 0.08% | +156.0 | +9.1% | $206.94 | -15.4% |
| 92 | USMV | ISHARES TR | — | 4,173.0 | $387K | 0.08% | — | — | $92.74 | +1.7% |
| 93 | CWB | SPDR SERIES TRUST | — | 4,220.0 | $386K | 0.08% | -5K | -52.6% | $91.52 | +20.7% |
| 94 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,756.0 | $383K | 0.07% | — | — | $101.95 | +10.0% |
| 95 | EFG | ISHARES TR | — | 3,295.0 | $367K | 0.07% | -45.0 | -1.4% | $111.37 | +12.6% |
| 96 | EFV | ISHARES TR | — | 4,889.0 | $363K | 0.07% | -1K | -19.5% | $74.35 | +3.3% |
| 97 | VOO | VANGUARD INDEX FDS | — | 601.0 | $359K | 0.07% | — | — | $597.55 | +14.8% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 3,234.0 | $350K | 0.07% | +31.0 | +1.0% | $108.25 | -6.0% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,588.0 | $345K | 0.07% | -26.0 | -1.6% | $217.53 | +5.7% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 698.0 | $338K | 0.07% | NEW | — | $484.91 | -5.3% |
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
43.1%
Technology
29.5%
Communication Services
10.0%
Consumer Cyclical
6.1%
Healthcare
4.5%
Consumer Defensive
1.9%
Energy
1.8%
Industrials
1.5%
Utilities
1.2%
Basic Materials
0.4%