Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 3,264.0 | $253K | 0.05% | +517.0 | +18.8% | $77.59 | +56.6% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,831.0 | $240K | 0.05% | -35.0 | -1.9% | $130.90 | -5.6% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 969.0 | $239K | 0.05% | NEW | — | $247.08 | -4.4% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 2,406.0 | $231K | 0.04% | +93.0 | +4.0% | $96.15 | -24.2% |
| 125 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,700.0 | $231K | 0.04% | +81.0 | +1.2% | $34.41 | +10.3% |
| 126 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,789.0 | $229K | 0.04% | -2K | -32.4% | $47.82 | +0.9% |
| 127 | ARKQ | ARK ETF TR | — | 2,023.0 | $227K | 0.04% | NEW | — | $112.45 | +15.6% |
| 128 | ETN | EATON CORP PLC | Industrials | 623.0 | $223K | 0.04% | NEW | — | $357.67 | +21.8% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $222K | 0.04% | NEW | — | $682.24 | -25.6% |
| 130 | SO | SOUTHERN CO | Utilities | 2,206.0 | $213K | 0.04% | NEW | — | $96.54 | -3.2% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.04% | NEW | — | $996.43 | -4.5% |
| 132 | MUNI | PIMCO ETF TR | — | 3,928.0 | $205K | 0.04% | NEW | — | $52.19 | +0.6% |
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%