Portfolio (Quarterly)
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Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NJR | NEW JERSEY RES CORP | Utilities | 5,090.0 | $285K | 0.05% | -105.0 | -2.0% | $56.04 | -4.5% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $283K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,336.0 | $273K | 0.05% | +190.0 | +8.8% | $116.67 | +54.2% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 1,623.0 | $269K | 0.05% | -255.0 | -13.6% | $165.72 | +23.9% |
| 125 | ETN | EATON CORP PLC | Industrials | 625.0 | $266K | 0.05% | — | — | $426.12 | -1.6% |
| 126 | IYW | ISHARES TR | — | 1,036.0 | $261K | 0.04% | -366.0 | -26.1% | $252.23 | -2.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $248K | 0.04% | -89.0 | -11.2% | $352.68 | -4.8% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $239K | 0.04% | NEW | — | $341.02 | +4.9% |
| 129 | KLAC | KLA CORP | Technology | 776.0 | $234K | 0.04% | NEW | — | $301.71 | -39.0% |
| 130 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,138.0 | $233K | 0.04% | -562.0 | -8.4% | $37.96 | +0.7% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,063.0 | $232K | 0.04% | NEW | — | $217.93 | +3.9% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 295.0 | $225K | 0.04% | NEW | — | $190.79 | +0.6% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 1,014.0 | $224K | 0.04% | -74.0 | -6.8% | $220.57 | -2.0% |
| 134 | C | CITIGROUP INC | Financial Services | 1,587.0 | $222K | 0.04% | NEW | — | $139.96 | -5.9% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 2,682.0 | $218K | 0.04% | NEW | — | $81.26 | +12.1% |
| 136 | EFG | ISHARES TR | — | 1,731.0 | $215K | 0.04% | -2K | -47.5% | $124.42 | +1.0% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 733.0 | $213K | 0.04% | -38.0 | -4.9% | $290.63 | -8.2% |
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%