Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COFS | CHOICEONE FINANCIA | Financial Services | 24,779.0 | $842K | 0.08% | NEW | — | $34.00 | -2.5% |
| 222 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,038.0 | $838K | 0.08% | NEW | — | $59.69 | +1.3% |
| 223 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,852.0 | $835K | 0.08% | NEW | — | $56.20 | +1.9% |
| 224 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,298.0 | $832K | 0.07% | NEW | — | $27.47 | -1.4% |
| 225 | MGK | VANGUARD WORLD FD | — | 9,455.0 | $831K | 0.07% | NEW | — | $87.91 | +1.2% |
| 226 | IOO | ISHARES TR | — | 6,067.0 | $829K | 0.07% | NEW | — | $136.60 | +5.3% |
| 227 | UNP | UNION PAC CORP | Industrials | 3,040.0 | $827K | 0.07% | NEW | — | $272.04 | +13.2% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 1,145.0 | $824K | 0.07% | NEW | — | $719.91 | -11.2% |
| 229 | NOBL | PROSHARES TR | — | 14,646.0 | $823K | 0.07% | NEW | — | $56.16 | +4.6% |
| 230 | SPYV | SPDR SERIES TRUST | — | 13,486.0 | $820K | 0.07% | NEW | — | $60.79 | +4.5% |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,863.0 | $816K | 0.07% | NEW | — | $32.83 | — |
| 232 | XOM | EXXON MOBIL CORP | Energy | 5,924.0 | $810K | 0.07% | NEW | — | $136.72 | +20.8% |
| 233 | AVEM | AMERICAN CENTY ETF TR | — | 8,300.0 | $801K | 0.07% | NEW | — | $96.49 | -2.3% |
| 234 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,519.0 | $800K | 0.07% | NEW | — | $93.92 | +8.1% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 2,939.0 | $790K | 0.07% | NEW | — | $268.85 | +1.1% |
| 236 | IDU | ISHARES TR | — | 6,882.0 | $789K | 0.07% | NEW | — | $114.61 | -4.9% |
| 237 | DIVO | AMPLIFY ETF TR | — | 17,035.0 | $779K | 0.07% | NEW | — | $45.70 | +6.3% |
| 238 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 30,750.0 | $777K | 0.07% | NEW | — | $25.28 | +0.3% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 7,634.0 | $776K | 0.07% | NEW | — | $101.65 | -28.6% |
| 240 | AMGN | AMGEN COMMON | Healthcare | 2,135.0 | $773K | 0.07% | NEW | — | $362.12 | +21.3% |
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%