Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSFF | PACER FDS TR | — | 19,815.0 | $680K | 0.06% | NEW | — | $34.31 | +1.6% |
| 262 | TQQQ | PROSHARES TR | — | 8,389.0 | $679K | 0.06% | NEW | — | $81.00 | -12.4% |
| 263 | SPYM | SPDR SERIES TRUST | — | 7,731.0 | $679K | 0.06% | NEW | — | $87.88 | +2.5% |
| 264 | FESM | FIDELITY COVINGTON TRUST | — | 14,056.0 | $679K | 0.06% | NEW | — | $48.29 | -0.8% |
| 265 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,270.0 | $676K | 0.06% | NEW | — | $297.92 | -20.3% |
| 266 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,467.0 | $675K | 0.06% | NEW | — | $71.25 | +3.0% |
| 267 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,719.0 | $674K | 0.06% | NEW | — | $247.89 | +9.2% |
| 268 | PAPR | INNOVATOR ETFS TRUST | — | 15,879.0 | $670K | 0.06% | NEW | — | $42.20 | +1.7% |
| 269 | IDXX | IDEXX LABS INC | Healthcare | 1,259.0 | $663K | 0.06% | NEW | — | $526.44 | +5.3% |
| 270 | CAIE | CALAMOS ETF TR | — | 24,338.0 | $662K | 0.06% | NEW | — | $27.21 | -0.8% |
| 271 | ARKQ | ARK ETF TR | — | 4,977.0 | $658K | 0.06% | NEW | — | $132.21 | -4.9% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,633.0 | $654K | 0.06% | NEW | — | $248.40 | +10.1% |
| 273 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,257.0 | $652K | 0.06% | NEW | — | $89.86 | +5.0% |
| 274 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,732.0 | $652K | 0.06% | NEW | — | $44.24 | +1.6% |
| 275 | AVUS | AMERICAN CENTY ETF TR | — | 5,083.0 | $651K | 0.06% | NEW | — | $128.08 | +1.9% |
| 276 | QDPL | PACER FDS TR | — | 14,438.0 | $651K | 0.06% | NEW | — | $45.07 | +2.8% |
| 277 | PSX | PHILLIPS 66 | Energy | 3,819.0 | $646K | 0.06% | NEW | — | $169.06 | +43.9% |
| 278 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,241.0 | $632K | 0.06% | NEW | — | $509.30 | +11.3% |
| 279 | URA | GLOBAL X FDS | — | 14,385.0 | $629K | 0.06% | NEW | — | $43.70 | +4.8% |
| 280 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,937.0 | $624K | 0.06% | NEW | — | $57.05 | +6.1% |
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%