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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 83,738.0 | $57.5M | 5.20% | NEW | — | $686.81 | +2.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 263,212.0 | $42.5M | 3.85% | NEW | — | $161.54 | -8.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 57,393.0 | $42.3M | 3.82% | NEW | — | $736.40 | -3.5% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 679,297.0 | $24.8M | 2.25% | NEW | — | $36.53 | +1.9% |
| 5 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 1,182,086.0 | $24.6M | 2.22% | NEW | — | $20.79 | -0.5% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 414,559.0 | $23.4M | 2.12% | NEW | — | $56.48 | +2.2% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 408,821.0 | $18.8M | 1.70% | NEW | — | $46.05 | -0.4% |
| 8 | SPTM | SPDR SERIES TRUST | — | 206,830.0 | $18.8M | 1.70% | NEW | — | $90.79 | +1.9% |
| 9 | COWZ | PACER FDS TR | — | 272,584.0 | $17.0M | 1.53% | NEW | — | $62.20 | +14.5% |
| 10 | PAVE | GLOBAL X FDS | — | 287,085.0 | $16.9M | 1.53% | NEW | — | $58.92 | -4.9% |
| 11 | SMH | VANECK ETF TRUST | — | 23,791.0 | $15.6M | 1.41% | NEW | — | $655.90 | -14.2% |
| 12 | MOAT | VANECK ETF TRUST | — | 149,886.0 | $15.6M | 1.41% | NEW | — | $103.96 | +9.0% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 110,606.0 | $14.7M | 1.33% | NEW | — | $133.25 | -13.4% |
| 14 | AAPL | APPLE INC | Technology | 49,943.0 | $14.5M | 1.31% | NEW | — | $289.36 | +7.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 75,364.0 | $14.4M | 1.30% | NEW | — | $190.52 | -3.9% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 174,558.0 | $14.1M | 1.28% | NEW | — | $81.06 | +0.5% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 403,078.0 | $13.6M | 1.23% | NEW | — | $33.84 | +3.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,234.0 | $12.4M | 1.13% | NEW | — | $238.34 | +9.1% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,990.0 | $12.1M | 1.10% | NEW | — | $302.97 | -3.4% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 249,288.0 | $11.8M | 1.06% | NEW | — | $47.20 | -1.5% |
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
25.9%
Technology
24.6%
Consumer Cyclical
10.6%
Communication Services
10.5%
Healthcare
6.4%
Consumer Defensive
6.2%
Industrials
5.9%
Energy
3.7%
Utilities
3.6%
Real Estate
1.3%