Portfolio (Quarterly) Guide ↗

Hofer & Associates. Inc

· CIK 0001958491

13F Portfolio $186M AUM 64 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 40 Added 9 Reduced

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	MICROSOFT CORP	Technology	6,650.0	$2.5M	1.32%	+243.0	+3.8%	$370.19	+34.2%
22	SPEM	SPDR INDEX SHS FDS	—	38,934.0	$1.8M	0.98%	+818.0	+2.1%	$46.91	+12.5%
23	JPM	JPMORGAN CHASE & CO	Financial Services	5,995.0	$1.8M	0.95%	+252.0	+4.4%	$294.14	+21.1%
24	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	3,776.0	$1.1M	0.59%	+40.0	+1.1%	$292.71	+38.6%
25	META	META PLATFORMS INC	Communication Services	1,837.0	$1.1M	0.56%	+22.0	+1.2%	$572.00	+3.6%
26	ABBV	ABBVIE INC	Healthcare	3,225.0	$701K	0.38%	+65.0	+2.1%	$217.46	+20.3%
27	COWZ	PACER FDS TR	—	10,572.0	$661K	0.35%	+98.0	+0.9%	$62.56	+15.5%
28	V	VISA INC	Financial Services	1,679.0	$508K	0.27%	+91.0	+5.7%	$302.33	+25.2%
29	RDVY	FIRST TR EXCHANGE TRADED FD	—	6,592.0	$450K	0.24%	+518.0	+8.5%	$68.28	+19.0%
30	CSCO	CISCO SYS INC	Technology	5,628.0	$437K	0.23%	+73.0	+1.3%	$77.58	+41.1%
31	CVX	CHEVRON CORPORATION	Energy	1,999.0	$414K	0.22%	+87.0	+4.5%	$206.89	+2.4%
32	GOOGL	ALPHABET INC	Communication Services	1,126.0	$324K	0.17%	+70.0	+6.6%	$287.56	+17.2%
33	PEP	PEPSICO INC	Consumer Defensive	1,963.0	$305K	0.16%	+20.0	+1.0%	$155.31	-9.5%
34	JNJ	JOHNSON & JOHNSON	Healthcare	1,215.0	$297K	0.16%	+25.0	+2.1%	$244.35	+12.6%
35	GCOW	PACER FDS TR	—	6,121.0	$283K	0.15%	+123.0	+2.0%	$46.24	+2.9%
36	GILD	GILEAD SCIENCES INC	Healthcare	1,927.0	$269K	0.14%	+24.0	+1.3%	$139.40	+7.3%
37	BAC	BANK AMERICA CORP	Financial Services	5,201.0	$254K	0.14%	+226.0	+4.5%	$48.75	+28.4%
38	MA	MASTERCARD INCORPORATED	Financial Services	485.0	$243K	0.13%	+31.0	+6.8%	$500.05	+17.6%
39	GLDM	WORLD GOLD TR	Financial Services	2,541.0	$236K	0.13%	+52.0	+2.1%	$92.69	-6.3%
40	AXP	AMERICAN EXPRESS CO	Financial Services	707.0	$214K	0.12%	+13.0	+1.9%	$302.35	+9.1%

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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

Technology 35.9%

Healthcare 30.6%

Financial Services 10.8%

Consumer Cyclical 9.6%

Consumer Defensive 7.5%

Communication Services 3.3%

Energy 1.0%

Industrials 0.9%

Real Estate 0.5%