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 | CSCO | CISCO SYS INC | Technology | 3,667.0 | $431K | 0.07% | +403.0 | +12.3% | $117.46 | -5.5% |
| 102 | BOND | PIMCO ETF TR | — | 4,659.0 | $430K | 0.07% | NEW | — | $92.21 | -1.9% |
| 103 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,756.0 | $428K | 0.07% | — | — | $114.07 | +0.9% |
| 104 | USMV | ISHARES TR | — | 4,325.0 | $417K | 0.07% | +152.0 | +3.6% | $96.46 | +4.9% |
| 105 | INTC | INTEL CORP | Technology | 2,961.0 | $413K | 0.07% | NEW | — | $139.63 | -35.5% |
| 106 | CWB | SPDR SERIES TRUST | — | 3,796.0 | $409K | 0.07% | -424.0 | -10.1% | $107.82 | -3.8% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 4,235.0 | $408K | 0.07% | -232.0 | -5.2% | $96.26 | +12.0% |
| 108 | VTI | VANGUARD INDEX FDS | — | 1,033.0 | $382K | 0.07% | +20.0 | +2.0% | $370.04 | +2.2% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,499.0 | $381K | 0.07% | +269.0 | +21.9% | $253.97 | +6.4% |
| 110 | ABBV | ABBVIE INC | Healthcare | 1,511.0 | $380K | 0.07% | -77.0 | -4.8% | $251.70 | +5.3% |
| 111 | IEF | ISHARES TR | — | 3,906.0 | $369K | 0.06% | NEW | — | $94.57 | -1.9% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,037.0 | $369K | 0.06% | +382.0 | +23.1% | $180.91 | +4.0% |
| 113 | QUAL | ISHARES TR | — | 1,595.0 | $350K | 0.06% | +134.0 | +9.2% | $219.43 | +1.7% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $335K | 0.06% | +150.0 | +72.1% | $935.47 | +1.3% |
| 115 | VXUS | VANGUARD STAR FDS | — | 3,834.0 | $328K | 0.06% | — | — | $85.49 | +2.6% |
| 116 | QUS | SPDR SERIES TRUST | — | 1,747.0 | $326K | 0.06% | — | — | $186.86 | +4.2% |
| 117 | T | AT&T INC | Communication Services | 15,611.0 | $323K | 0.06% | +1K | +7.8% | $20.70 | +22.3% |
| 118 | MRK | MERCK & CO INC | Healthcare | 2,378.0 | $306K | 0.05% | +159.0 | +7.2% | $128.49 | +18.7% |
| 119 | VHT | VANGUARD WORLD FD | — | 968.0 | $289K | 0.05% | -231.0 | -19.3% | $299.01 | +9.6% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.05% | NEW | — | $723.00 | -31.9% |
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%