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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,104.0 | $3.1M | 0.28% | NEW | — | $746.74 | +2.5% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,172.0 | $3.0M | 0.27% | NEW | — | $136.81 | -11.6% |
| 83 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,501.0 | $3.0M | 0.27% | NEW | — | $82.49 | +3.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 22,074.0 | $3.0M | 0.27% | NEW | — | $135.40 | +6.0% |
| 85 | ASML | ASML HLDG NV | Technology | 1,465.0 | $2.9M | 0.26% | NEW | — | $1989.58 | -11.4% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 56,197.0 | $2.9M | 0.26% | NEW | — | $51.78 | +1.2% |
| 87 | VGT | VANGUARD WORLD FD | — | 24,278.0 | $2.9M | 0.26% | NEW | — | $119.52 | -0.9% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 17,362.0 | $2.9M | 0.26% | NEW | — | $165.76 | +23.8% |
| 89 | ENB | ENBRIDGE INC | Energy | 51,199.0 | $2.8M | 0.25% | NEW | — | $54.21 | -6.9% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,482.0 | $2.7M | 0.25% | NEW | — | $500.42 | — |
| 91 | BALT | INNOVATOR ETFS TRUST | — | 80,024.0 | $2.7M | 0.25% | NEW | — | $34.27 | +1.3% |
| 92 | O | REALTY INCOME CORP | Real Estate | 44,145.0 | $2.7M | 0.25% | NEW | — | $61.96 | +1.0% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,014.0 | $2.6M | 0.24% | NEW | — | $327.34 | +7.4% |
| 94 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 56,030.0 | $2.6M | 0.23% | NEW | — | $45.66 | +2.0% |
| 95 | OMC | OMNICOM GROUP INC | Communication Services | 35,072.0 | $2.6M | 0.23% | NEW | — | $72.83 | +20.2% |
| 96 | IDMO | INVESCO EXCH TRADED FD TR II | — | 41,840.0 | $2.5M | 0.23% | NEW | — | $60.29 | +4.3% |
| 97 | T | AT&T INC | Communication Services | 121,684.0 | $2.5M | 0.23% | NEW | — | $20.70 | +22.3% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,131.0 | $2.5M | 0.22% | NEW | — | $270.31 | +0.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,935.0 | $2.5M | 0.22% | NEW | — | $42.34 | +16.8% |
| 100 | APP | APPLOVIN CORP | Technology | 4,598.0 | $2.4M | 0.21% | NEW | — | $515.23 | -40.7% |
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%