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 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 25,876.0 | $910K | 0.16% | -792.0 | -3.0% | $35.16 | -0.7% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,302.0 | $851K | 0.15% | +9K | +500.0% | $82.62 | +1.0% |
| 83 | BIL | SPDR SERIES TRUST | — | 8,107.0 | $743K | 0.13% | +348.0 | +4.5% | $91.64 | -0.0% |
| 84 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,738.0 | $693K | 0.12% | — | — | $146.30 | -1.6% |
| 85 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,453.0 | $687K | 0.12% | +756.0 | +5.1% | $44.48 | +1.5% |
| 86 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 35,522.0 | $678K | 0.12% | -1K | -3.2% | $19.08 | -0.7% |
| 87 | ARKQ | ARK ETF TR | — | 4,797.0 | $634K | 0.11% | +3K | +137.1% | $132.22 | -5.0% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 544.0 | $628K | 0.11% | NEW | — | $1154.29 | -16.2% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 4,349.0 | $595K | 0.10% | +308.0 | +7.6% | $136.72 | +20.8% |
| 90 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,703.0 | $573K | 0.10% | -54.0 | -2.0% | $211.95 | +15.3% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 9,575.0 | $546K | 0.09% | +1K | +13.3% | $56.98 | +8.3% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,042.0 | $521K | 0.09% | +188.0 | +22.0% | $500.39 | — |
| 93 | PBTP | INVESCO EXCH TRADED FD TR II | — | 19,294.0 | $495K | 0.09% | NEW | — | $25.66 | +0.4% |
| 94 | MGC | VANGUARD WORLD FD | — | 1,777.0 | $486K | 0.08% | -2K | -45.9% | $273.63 | +2.4% |
| 95 | VUG | VANGUARD INDEX FDS | — | 5,563.0 | $479K | 0.08% | +5K | +509.3% | $86.14 | +1.6% |
| 96 | CAT | CATERPILLAR INC | Industrials | 448.0 | $477K | 0.08% | +65.0 | +17.0% | $1064.90 | -22.3% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 1,195.0 | $475K | 0.08% | NEW | — | $397.17 | -6.1% |
| 98 | VOO | VANGUARD INDEX FDS | — | 665.0 | $457K | 0.08% | +64.0 | +10.7% | $686.81 | +2.5% |
| 99 | GEV | GE VERNOVA INC | Utilities | 385.0 | $452K | 0.08% | +76.0 | +24.6% | $1174.86 | -18.6% |
| 100 | GE | GE AEROSPACE | Industrials | 1,198.0 | $448K | 0.08% | +148.0 | +14.1% | $373.73 | -6.8% |
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
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%