Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VELO3D INC | — | 15,650.0 | $275K | 0.03% | NEW | — | $17.55 | — |
| 402 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,289.0 | $274K | 0.03% | NEW | — | $212.75 | +3.5% |
| 403 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,971.0 | $274K | 0.03% | NEW | — | $139.08 | -3.6% |
| 404 | VNLA | JANUS DETROIT STR TR | — | 5,592.0 | $273K | 0.03% | NEW | — | $48.86 | +0.2% |
| 405 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 685.0 | $272K | 0.03% | NEW | — | $397.68 | -5.8% |
| 406 | EMR | EMERSON ELEC CO | Industrials | 1,895.0 | $271K | 0.03% | NEW | — | $143.17 | +8.1% |
| 407 | CLX | CLOROX CO DEL | Consumer Defensive | 2,839.0 | $271K | 0.03% | NEW | — | $95.44 | +11.1% |
| 408 | BK | BANK OF NY MELLON CORP | Financial Services | 1,825.0 | $264K | 0.02% | NEW | — | $144.64 | -0.6% |
| 409 | COHR | COHERENT CORP | Technology | 659.0 | $260K | 0.02% | NEW | — | $394.47 | -26.5% |
| 410 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,046.0 | $259K | 0.02% | NEW | — | $126.59 | -3.1% |
| 411 | ONTO | ONTO INNOVATION INC | Technology | 683.0 | $258K | 0.02% | NEW | — | $378.45 | -21.0% |
| 412 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,506.0 | $256K | 0.02% | NEW | — | $102.20 | +1.8% |
| 413 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 8,083.0 | $256K | 0.02% | NEW | — | $31.62 | -0.9% |
| 414 | FENY | FIDELITY COVINGTON TRUST | — | 8,609.0 | $254K | 0.02% | NEW | — | $29.56 | +19.6% |
| 415 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,503.0 | $253K | 0.02% | NEW | — | $33.79 | -1.5% |
| 416 | IYT | ISHARES TR | — | 2,915.0 | $253K | 0.02% | NEW | — | $86.75 | -0.5% |
| 417 | SCHF | SCHWAB STRATEGIC TR | — | 9,123.0 | $253K | 0.02% | NEW | — | $27.70 | +1.9% |
| 418 | CALF | PACER FDS TR | — | 4,893.0 | $248K | 0.02% | NEW | — | $50.61 | +13.2% |
| 419 | WPC | WP CAREY INC | Real Estate | 3,451.0 | $247K | 0.02% | NEW | — | $71.50 | +0.7% |
| 420 | SHY | ISHARES TR | — | 2,998.0 | $246K | 0.02% | NEW | — | $82.11 | -0.1% |
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
25.9%
Technology
24.6%
Consumer Cyclical
10.6%
Communication Services
10.5%
Healthcare
6.4%
Consumer Defensive
6.2%
Industrials
5.9%
Energy
3.7%
Utilities
3.6%
Real Estate
1.3%