Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,011.0 | $772K | 0.07% | NEW | — | $190.87 | +0.6% |
| 242 | GDX | VANECK ETF TRUST | — | 10,184.0 | $768K | 0.07% | NEW | — | $75.45 | +36.3% |
| 243 | FELC | FIDELITY COVINGTON TRUST | — | 18,283.0 | $766K | 0.07% | NEW | — | $41.91 | +3.7% |
| 244 | DGRO | ISHARES TR | — | 10,066.0 | $763K | 0.07% | NEW | — | $75.79 | +5.0% |
| 245 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 23,817.0 | $762K | 0.07% | NEW | — | $31.99 | +2.8% |
| 246 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 15,072.0 | $755K | 0.07% | NEW | — | $50.12 | +1.2% |
| 247 | CI | THE CIGNA GROUP | Healthcare | 2,737.0 | $754K | 0.07% | NEW | — | $275.66 | +0.7% |
| 248 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,807.0 | $743K | 0.07% | NEW | — | $264.72 | +8.3% |
| 249 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,937.0 | $739K | 0.07% | NEW | — | $67.58 | +2.7% |
| 250 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,151.0 | $730K | 0.07% | NEW | — | $175.79 | +19.9% |
| 251 | SOXX | ISHARES TR | — | 1,137.0 | $729K | 0.07% | NEW | — | $640.98 | -18.9% |
| 252 | VCR | VANGUARD WORLD FD | — | 1,833.0 | $727K | 0.07% | NEW | — | $396.61 | +0.1% |
| 253 | MTUM | ISHARES TR | — | 2,103.0 | $721K | 0.07% | NEW | — | $342.82 | -11.0% |
| 254 | MBSF | VALUED ADVISERS TR | — | 27,204.0 | $698K | 0.06% | NEW | — | $25.67 | +0.1% |
| 255 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,860.0 | $698K | 0.06% | NEW | — | $375.32 | -15.0% |
| 256 | PFEB | INNOVATOR ETFS TRUST | — | 16,212.0 | $698K | 0.06% | NEW | — | $43.06 | +1.8% |
| 257 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,261.0 | $687K | 0.06% | NEW | — | $39.80 | +1.9% |
| 258 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 16,611.0 | $687K | 0.06% | NEW | — | $41.33 | +1.1% |
| 259 | BUG | Global X Funds | — | 17,911.0 | $684K | 0.06% | NEW | — | $38.19 | +6.4% |
| 260 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 813.0 | $682K | 0.06% | NEW | — | $839.36 | -38.4% |
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%