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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 52,315.0 | $1.9M | 0.17% | NEW | — | $37.00 | +6.9% |
| 122 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,762.0 | $1.9M | 0.17% | NEW | — | $334.71 | -6.1% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 3,749.0 | $1.9M | 0.17% | NEW | — | $513.65 | +13.0% |
| 124 | VXUS | VANGUARD STAR FDS | — | 22,482.0 | $1.9M | 0.17% | NEW | — | $85.49 | +2.6% |
| 125 | ADBE | ADOBE INC | Technology | 9,374.0 | $1.9M | 0.17% | NEW | — | $205.02 | +34.3% |
| 126 | LIN | LINDE PLC | Basic Materials | 3,647.0 | $1.9M | 0.17% | NEW | — | $518.94 | -6.0% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 26,502.0 | $1.9M | 0.17% | NEW | — | $71.40 | +11.5% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 5,340.0 | $1.9M | 0.17% | NEW | — | $352.68 | -4.8% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 23,907.0 | $1.9M | 0.17% | NEW | — | $78.23 | +19.3% |
| 130 | SPYD | SPDR SERIES TRUST | — | 39,039.0 | $1.9M | 0.17% | NEW | — | $47.71 | +5.7% |
| 131 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,184.0 | $1.9M | 0.17% | NEW | — | $114.88 | -0.2% |
| 132 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 25,609.0 | $1.9M | 0.17% | NEW | — | $72.58 | +8.9% |
| 133 | ABBV | ABBVIE INC | Healthcare | 7,190.0 | $1.8M | 0.16% | NEW | — | $251.63 | +5.3% |
| 134 | QVOY | ULTIMUS MANAGERS TR | — | 3,908.0 | $1.8M | 0.16% | NEW | — | $450.98 | -93.4% |
| 135 | IYF | ISHARES TR | — | 13,562.0 | $1.7M | 0.16% | NEW | — | $127.51 | +6.8% |
| 136 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 38,593.0 | $1.7M | 0.15% | NEW | — | $44.48 | +1.5% |
| 137 | QLD | PROSHARES TR | — | 17,711.0 | $1.7M | 0.15% | NEW | — | $96.76 | -7.5% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,913.0 | $1.7M | 0.15% | NEW | — | $580.91 | -18.5% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,310.0 | $1.7M | 0.15% | NEW | — | $92.27 | +21.7% |
| 140 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 43,120.0 | $1.7M | 0.15% | NEW | — | $38.59 | +15.0% |
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%