Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 226,942.0 | $11.5M | 1.04% | NEW | — | $50.57 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 56,976.0 | $11.4M | 1.03% | NEW | — | $200.09 | +7.3% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 432,069.0 | $10.7M | 0.97% | NEW | — | $24.88 | -1.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 332,830.0 | $10.6M | 0.95% | NEW | — | $31.71 | +10.7% |
| 25 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 506,037.0 | $10.6M | 0.95% | NEW | — | $20.86 | -1.8% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 64,715.0 | $10.2M | 0.93% | NEW | — | $158.03 | +4.4% |
| 27 | COWG | PACER FDS TR | — | 254,073.0 | $10.2M | 0.92% | NEW | — | $40.15 | -1.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 27,028.0 | $10.1M | 0.91% | NEW | — | $373.01 | +29.6% |
| 29 | XAR | SPDR SERIES TRUST | — | 31,696.0 | $9.0M | 0.81% | NEW | — | $283.79 | -3.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 24,736.0 | $8.8M | 0.80% | NEW | — | $357.38 | -3.5% |
| 31 | GCOW | PACER FDS TR | — | 196,919.0 | $8.5M | 0.77% | NEW | — | $43.30 | +10.6% |
| 32 | AVGO | BROADCOM INC | Technology | 21,012.0 | $7.9M | 0.72% | NEW | — | $377.74 | -2.5% |
| 33 | TRFK | PACER FDS TR | — | 70,560.0 | $7.5M | 0.68% | NEW | — | $106.70 | -12.1% |
| 34 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 37,812.0 | $7.3M | 0.66% | NEW | — | $191.75 | -5.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 12,006.0 | $6.8M | 0.61% | NEW | — | $563.31 | -2.4% |
| 36 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 171,316.0 | $6.7M | 0.61% | NEW | — | $39.24 | -0.5% |
| 37 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 96,731.0 | $6.6M | 0.60% | NEW | — | $68.16 | -3.3% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 123,224.0 | $6.1M | 0.55% | NEW | — | $49.28 | +1.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 13,904.0 | $5.8M | 0.53% | NEW | — | $420.61 | -13.7% |
| 40 | XLG | INVESCO EXCHANGE TRADED FD T | — | 91,730.0 | $5.6M | 0.51% | NEW | — | $61.23 | +1.4% |
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%