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 | ADBE | ADOBE INC | Technology | 1,379.0 | $335K | 0.07% | -3K | -69.0% | $243.08 | -19.8% |
| 102 | VHT | VANGUARD WORLD FD | — | 1,199.0 | $327K | 0.06% | — | — | $272.33 | +3.9% |
| 103 | VTI | VANGUARD INDEX FDS | — | 1,013.0 | $325K | 0.06% | — | — | $320.81 | +15.0% |
| 104 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 13,033.0 | $323K | 0.06% | NEW | — | $24.79 | +1.2% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,146.0 | $314K | 0.06% | +33.0 | +1.6% | $146.28 | -18.3% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,230.0 | $301K | 0.06% | +132.0 | +12.0% | $244.44 | -5.4% |
| 107 | QUS | SPDR SERIES TRUST | — | 1,747.0 | $300K | 0.06% | — | — | $171.64 | +7.0% |
| 108 | GE | GE AEROSPACE | Industrials | 1,050.0 | $298K | 0.06% | -2K | -59.4% | $283.77 | +25.1% |
| 109 | VXUS | VANGUARD STAR FDS | — | 3,842.0 | $296K | 0.06% | — | — | $77.11 | +12.9% |
| 110 | NJR | NEW JERSEY RES CORP | Utilities | 5,195.0 | $285K | 0.06% | — | — | $54.92 | -0.2% |
| 111 | QUAL | ISHARES TR | — | 1,461.0 | $280K | 0.06% | -363.0 | -19.9% | $191.81 | +12.5% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $274K | 0.05% | +170.0 | +11.4% | $165.38 | +4.7% |
| 113 | CAT | CATERPILLAR INC | Industrials | 383.0 | $271K | 0.05% | NEW | — | $708.46 | +44.3% |
| 114 | GEV | GE VERNOVA INC | Utilities | 309.0 | $270K | 0.05% | NEW | — | $872.90 | +29.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 2,219.0 | $267K | 0.05% | +295.0 | +15.3% | $120.29 | -4.0% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 771.0 | $266K | 0.05% | -22.0 | -2.8% | $345.19 | -17.2% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $260K | 0.05% | -66.0 | -7.7% | $328.89 | -0.7% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,419.0 | $259K | 0.05% | NEW | — | $182.18 | -7.6% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 1,088.0 | $257K | 0.05% | NEW | — | $236.27 | -9.3% |
| 120 | IYW | ISHARES TR | — | 1,402.0 | $254K | 0.05% | -232.0 | -14.2% | $181.42 | +39.6% |
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%