Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,614.0 | $369K | 0.07% | NEW | — | $228.54 | +2.6% |
| 102 | QUAL | ISHARES TR | — | 1,824.0 | $362K | 0.07% | NEW | — | $198.62 | +7.7% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $349K | 0.07% | NEW | — | $502.65 | — |
| 104 | VHT | VANGUARD WORLD FD | — | 1,199.0 | $345K | 0.07% | NEW | — | $287.85 | -0.5% |
| 105 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,082.0 | $345K | 0.07% | NEW | — | $48.70 | -1.0% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,013.0 | $340K | 0.07% | NEW | — | $335.27 | +9.1% |
| 107 | IYW | ISHARES TR | — | 1,634.0 | $326K | 0.06% | NEW | — | $199.68 | +23.2% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 3,203.0 | $320K | 0.06% | NEW | — | $99.85 | -1.3% |
| 109 | KEMX | KRANESHARES TRUST | — | 8,558.0 | $317K | 0.06% | NEW | — | $37.08 | +39.3% |
| 110 | QUS | SPDR SERIES TRUST | — | 1,747.0 | $304K | 0.06% | NEW | — | $174.18 | +5.4% |
| 111 | T | AT&T INC | Communication Services | 12,169.0 | $302K | 0.06% | NEW | — | $24.84 | -8.1% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 857.0 | $295K | 0.06% | NEW | — | $344.10 | -5.4% |
| 113 | VXUS | VANGUARD STAR FDS | — | 3,842.0 | $290K | 0.06% | NEW | — | $75.44 | +12.4% |
| 114 | EOG | EOG RES INC | Energy | 2,756.0 | $289K | 0.06% | NEW | — | $105.01 | +28.0% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 1,722.0 | $262K | 0.05% | NEW | — | $152.43 | +15.6% |
| 116 | NJR | NEW JERSEY RES CORP | Utilities | 5,195.0 | $240K | 0.05% | NEW | — | $46.12 | +21.4% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,485.0 | $238K | 0.05% | NEW | — | $160.40 | +10.9% |
| 118 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,619.0 | $234K | 0.05% | NEW | — | $35.33 | +6.5% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 793.0 | $233K | 0.04% | NEW | — | $293.61 | -0.3% |
| 120 | WFC | WELLS FARGO CO NEW | Financial Services | 2,480.0 | $231K | 0.04% | NEW | — | $93.20 | -10.3% |
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
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%