Portfolio (Quarterly)
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HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FENI | FIDELITY COVINGTON TRUST | — | 15,387.0 | $617K | 0.06% | NEW | — | $40.13 | +4.0% |
| 282 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,705.0 | $614K | 0.06% | NEW | — | $36.76 | — |
| 283 | IXN | ISHARES TR | — | 4,229.0 | $611K | 0.06% | NEW | — | $144.48 | -3.5% |
| 284 | AVDE | AMERICAN CENTY ETF TR | — | 6,850.0 | $611K | 0.06% | NEW | — | $89.20 | +5.7% |
| 285 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 72,553.0 | $609K | 0.06% | NEW | — | $8.40 | -0.6% |
| 286 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 30,569.0 | $600K | 0.05% | NEW | — | $19.62 | -1.7% |
| 287 | MS | MORGAN STANLEY | Financial Services | 2,856.0 | $597K | 0.05% | NEW | — | $209.02 | +2.5% |
| 288 | BOTZ | GLOBAL X FDS | — | 15,504.0 | $588K | 0.05% | NEW | — | $37.94 | -5.0% |
| 289 | AMAT | APPLIED MATLS INC | Technology | 809.0 | $585K | 0.05% | NEW | — | $723.37 | -31.9% |
| 290 | SFLR | INNOVATOR ETFS TRUST | — | 14,910.0 | $575K | 0.05% | NEW | — | $38.58 | +0.6% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,125.0 | $574K | 0.05% | NEW | — | $31.68 | — |
| 292 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,989.0 | $573K | 0.05% | NEW | — | $33.71 | — |
| 293 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,563.0 | $571K | 0.05% | NEW | — | $49.34 | -3.8% |
| 294 | TXN | TEXAS INSTRS INC | Technology | 1,851.0 | $552K | 0.05% | NEW | — | $298.06 | -11.3% |
| 295 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,617.0 | $547K | 0.05% | NEW | — | $338.27 | -0.7% |
| 296 | IWF | ISHARES TR | — | 4,403.0 | $547K | 0.05% | NEW | — | $124.16 | -1.4% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 10,192.0 | $545K | 0.05% | NEW | — | $53.47 | +17.3% |
| 298 | KLAC | KLA CORP | Technology | 1,790.0 | $540K | 0.05% | NEW | — | $301.71 | -39.0% |
| 299 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 26,054.0 | $540K | 0.05% | NEW | — | $20.71 | -1.8% |
| 300 | BAC | BANK OF AMER CORP | Financial Services | 9,423.0 | $537K | 0.05% | NEW | — | $56.98 | +8.3% |
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
26.3%
Technology
25.1%
Consumer Cyclical
10.8%
Communication Services
9.0%
Healthcare
6.5%
Consumer Defensive
6.4%
Industrials
6.0%
Utilities
3.7%
Energy
3.6%
Basic Materials
1.3%