Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD | SPDR GOLD TR | Financial Services | 2,659.0 | $980K | 0.09% | NEW | — | $368.43 | +14.9% |
| 202 | XCCC | BONDBLOXX ETF TRUST | — | 26,462.0 | $968K | 0.09% | NEW | — | $36.57 | -2.1% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,276.0 | $966K | 0.09% | NEW | — | $116.66 | +54.2% |
| 204 | VTV | VANGUARD INDEX FDS | — | 4,419.0 | $963K | 0.09% | NEW | — | $217.92 | +3.9% |
| 205 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 950.0 | $961K | 0.09% | NEW | — | $1011.63 | +2.7% |
| 206 | INEQ | COLUMBIA ETF TR I | — | 24,791.0 | $955K | 0.09% | NEW | — | $38.53 | +9.3% |
| 207 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,687.0 | $950K | 0.09% | NEW | — | $74.90 | +0.5% |
| 208 | GLW | CORNING INC | Technology | 3,660.0 | $935K | 0.09% | NEW | — | $255.44 | -41.3% |
| 209 | CSRE | COHEN & STEERS ETF TRUST | — | 32,681.0 | $927K | 0.08% | NEW | — | $28.38 | +2.3% |
| 210 | QQQI | NEOS ETF TRUST | — | 16,235.0 | $922K | 0.08% | NEW | — | $56.79 | -4.5% |
| 211 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,231.0 | $922K | 0.08% | NEW | — | $90.10 | -4.6% |
| 212 | XTWY | BONDBLOXX ETF TRUST | — | 23,700.0 | $890K | 0.08% | NEW | — | $37.53 | -6.5% |
| 213 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 43,252.0 | $888K | 0.08% | NEW | — | $20.54 | -0.3% |
| 214 | MGC | VANGUARD WORLD FD | — | 3,247.0 | $888K | 0.08% | NEW | — | $273.60 | +2.4% |
| 215 | FEMB | FIRST TR EXCH TRADED FD III | — | 30,351.0 | $887K | 0.08% | NEW | — | $29.22 | +1.7% |
| 216 | MPC | MARATHON PETE CORP | Energy | 3,463.0 | $885K | 0.08% | NEW | — | $255.67 | +41.1% |
| 217 | RECS | COLUMBIA ETF TR I | — | 20,416.0 | $884K | 0.08% | NEW | — | $43.28 | +4.3% |
| 218 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 11,408.0 | $871K | 0.08% | NEW | — | $76.33 | +1.0% |
| 219 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,033.0 | $853K | 0.08% | NEW | — | $281.19 | -16.2% |
| 220 | VTIP | VANGUARD MALVERN FDS | — | 16,841.0 | $846K | 0.08% | NEW | — | $50.23 | -0.9% |
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%