Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 10,000.0 | $5K | — | NEW | — | $0.54 | +16.4% |
| 462 | — | GRAB HOLDINGS LIMITED | — | 30,000.0 | $1K | — | NEW | — | $0.04 | — |
| 463 | — | COHEN & STEERS QUALITY INCOM | — | 78,277.0 | $1K | — | NEW | — | $0.01 | — |
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%