Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 504,239.0 | $35.0M | 6.83% | NEW | — | $69.47 | +14.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,441.0 | $31.0M | 6.05% | NEW | — | $681.92 | +9.1% |
| 3 | — | FIRST TR EXCH TRADED FD III | — | 307,110.0 | $21.8M | 4.25% | NEW | — | $70.99 | — |
| 4 | BND | VANGUARD BD INDEX FDS | — | 288,050.0 | $21.3M | 4.16% | NEW | — | $74.07 | -1.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 334,757.0 | $19.0M | 3.71% | NEW | — | $56.81 | +6.9% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 465,061.0 | $16.4M | 3.21% | NEW | — | $35.35 | +4.0% |
| 7 | SPYG | SPDR SERIES TRUST | — | 150,637.0 | $16.1M | 3.14% | NEW | — | $106.70 | +11.1% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 337,722.0 | $15.6M | 3.04% | NEW | — | $46.08 | +2.7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 432,814.0 | $14.8M | 2.89% | NEW | — | $34.26 | +6.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 290,928.0 | $13.6M | 2.66% | NEW | — | $46.81 | +13.5% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 306,699.0 | $13.6M | 2.65% | NEW | — | $44.34 | +10.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 17,786.0 | $13.4M | 2.62% | NEW | — | $753.78 | -84.0% |
| 13 | MGC | VANGUARD WORLD FD | — | 50,358.0 | $12.6M | 2.47% | NEW | — | $251.17 | +8.7% |
| 14 | QEFA | SPDR INDEX SHS FDS | — | 133,003.0 | $12.1M | 2.35% | NEW | — | $90.67 | +5.5% |
| 15 | VCR | VANGUARD WORLD FD | — | 29,211.0 | $11.5M | 2.25% | NEW | — | $393.92 | -1.7% |
| 16 | XSD | SPDR SERIES TRUST | — | 34,303.0 | $11.0M | 2.15% | NEW | — | $321.60 | +101.6% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 66,220.0 | $10.3M | 2.00% | NEW | — | $154.80 | -3.1% |
| 18 | LQIG | SPDR SERIES TRUST | — | 92,338.0 | $8.8M | 1.73% | NEW | — | $95.72 | -1.6% |
| 19 | SPTL | SPDR SERIES TRUST | — | 305,798.0 | $8.1M | 1.58% | NEW | — | $26.47 | -1.3% |
| 20 | VFQY | VANGUARD WELLINGTON FD | — | 47,769.0 | $7.3M | 1.43% | NEW | — | $153.41 | +9.2% |
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
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%