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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,655.0 | $1.2M | 0.11% | NEW | — | $40.23 | +17.4% |
| 182 | WMT | WALMART INC | Consumer Defensive | 10,872.0 | $1.2M | 0.11% | NEW | — | $113.26 | -8.4% |
| 183 | ET | ENERGY TRANSFER L P | Energy | 63,868.0 | $1.2M | 0.11% | NEW | — | $19.12 | +10.8% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,388.0 | $1.2M | 0.11% | NEW | — | $501.36 | +25.5% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 5,341.0 | $1.2M | 0.11% | NEW | — | $222.89 | +0.5% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 2,725.0 | $1.2M | 0.11% | NEW | — | $431.48 | +2.4% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 15,644.0 | $1.1M | 0.10% | NEW | — | $73.41 | -1.6% |
| 188 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,967.0 | $1.1M | 0.10% | NEW | — | $34.62 | +1.5% |
| 189 | PYLD | PIMCO ETF TR | — | 41,642.0 | $1.1M | 0.10% | NEW | — | $26.52 | -1.4% |
| 190 | INTC | INTEL CORP | Technology | 7,835.0 | $1.1M | 0.10% | NEW | — | $139.63 | -35.5% |
| 191 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 56,073.0 | $1.1M | 0.10% | NEW | — | $19.46 | +31.2% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 11,892.0 | $1.0M | 0.09% | NEW | — | $87.77 | -4.7% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 6,141.0 | $1.0M | 0.09% | NEW | — | $169.88 | +11.0% |
| 194 | CSCO | CISCO SYS INC | Technology | 8,714.0 | $1.0M | 0.09% | NEW | — | $117.46 | -5.5% |
| 195 | HYGH | ISHARES U S ETF TR | — | 11,637.0 | $1.0M | 0.09% | NEW | — | $86.61 | +0.0% |
| 196 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 81,057.0 | $998K | 0.09% | NEW | — | $12.31 | +0.6% |
| 197 | RTX | RTX CORPORATION | Industrials | 5,259.0 | $998K | 0.09% | NEW | — | $189.73 | +10.6% |
| 198 | SO | SOUTHERN CO | Utilities | 10,408.0 | $996K | 0.09% | NEW | — | $95.71 | -7.1% |
| 199 | D | DOMINION ENERGY INC | Utilities | 14,435.0 | $986K | 0.09% | NEW | — | $68.29 | -2.5% |
| 200 | GLDM | WORLD GOLD TR | Financial Services | 12,378.0 | $983K | 0.09% | NEW | — | $79.42 | +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%