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Portfolio (Quarterly) Guide ↗

HBW ADVISORY SERVICES LLC

· CIK 0001790525
13F Portfolio $1.1B AUM 463 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 463 New
Page 23 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 GRNY TIDAL TRUST I 7,636.0 $211K 0.02% NEW $27.65 +0.5%
442 ABT ABBOTT LABORATORIES Healthcare 2,325.0 $211K 0.02% NEW $90.76 +28.5%
443 FIRST TR EXCHNG TRADED FD VI 6,000.0 $210K 0.02% NEW $35.05
444 PFE PFIZER INC Healthcare 8,688.0 $209K 0.02% NEW $24.08 +16.6%
445 TJX TJX COS INC NEW Consumer Cyclical 1,357.0 $206K 0.02% NEW $151.50 -7.3%
446 MEDP MEDPACE HLDGS INC Healthcare 383.0 $203K 0.02% NEW $529.59 +17.2%
447 CAG CONAGRA BRANDS INC Consumer Defensive 15,010.0 $202K 0.02% NEW $13.46 +22.2%
448 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,499.0 $202K 0.02% NEW $57.63 +16.3%
449 MDLZ MONDELEZ INTL INC Consumer Defensive 3,482.0 $201K 0.02% NEW $57.84 +11.4%
450 EVRG EVERGY INC Utilities 2,325.0 $201K 0.02% NEW $86.42 -6.4%
451 CLS CELESTICA INC Technology 549.0 $200K 0.02% NEW $364.80 -18.7%
452 TECHNIPFMC PLC 3,020.0 $200K 0.02% NEW $66.30
453 SGDM SPROTT ETF TRUST 3,182.0 $200K 0.02% NEW $62.87 +36.0%
454 F FORD MTR CO Consumer Cyclical 13,727.0 $191K 0.02% NEW $13.90 +3.7%
455 OIH VANECK ETF TRUST 477.0 $177K 0.02% NEW $372.03 +11.6%
456 DECK DECKERS OUTDOOR CORP Consumer Cyclical 1,771.0 $176K 0.02% NEW $99.29 -7.7%
457 SLVP ISHARES TR 4,874.0 $150K 0.01% NEW $30.83 +32.5%
458 VRSK VERISK ANALYTICS INC Industrials 431.0 $77K 0.01% NEW $179.53 +4.4%
459 VCSH VANGUARD SCOTTSDALE FDS 252.0 $20K 0.00% NEW $79.03 -0.6%
460 QSI QUANTUM SI INC Healthcare 22,292.0 $20K 0.00% NEW $0.89 -5.7%
Page 23 of 24  ·  463 positions

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%