Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,038.0 | $2.6M | 1.27% | +388.0 | +5.8% | $373.00 | +34.3% |
| 22 | SHYG | ISHARES TR | — | 50,392.0 | $2.1M | 1.03% | +880.0 | +1.8% | $42.41 | -1.1% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 40,389.0 | $2.1M | 1.01% | +1K | +3.7% | $51.78 | +1.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,190.0 | $2.0M | 0.98% | +195.0 | +3.2% | $327.33 | +8.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,888.0 | $1.3M | 0.65% | +446.0 | +3.9% | $113.26 | -6.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,419.0 | $1.3M | 0.64% | +31.0 | +2.2% | $935.34 | +0.5% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,765.0 | $1.2M | 0.58% | +552.0 | +4.9% | $102.19 | +3.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,855.0 | $1.0M | 0.51% | +18.0 | +1.0% | $563.21 | +2.7% |
| 29 | V | VISA INC | Financial Services | 2,518.0 | $864K | 0.42% | +839.0 | +50.0% | $343.15 | +8.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,330.0 | $838K | 0.41% | +105.0 | +3.3% | $251.60 | +3.3% |
| 31 | BK | BANK OF NY MELLON CORP | Financial Services | 4,419.0 | $639K | 0.31% | +83.0 | +1.9% | $144.61 | -0.6% |
| 32 | GOOG | ALPHABET INC | — | 1,761.0 | $622K | 0.30% | +61.0 | +3.6% | $353.23 | — |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,934.0 | $562K | 0.27% | +342.0 | +5.2% | $81.06 | -0.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,318.0 | $471K | 0.23% | +192.0 | +17.1% | $357.27 | -6.2% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,831.0 | $410K | 0.20% | +10.0 | +0.6% | $223.94 | +26.6% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 959.0 | $399K | 0.19% | +191.0 | +24.9% | $415.73 | -4.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 2,649.0 | $359K | 0.17% | +686.0 | +35.0% | $135.39 | +3.3% |
| 38 | IGIB | ISHARES TR | — | 6,568.0 | $349K | 0.17% | +450.0 | +7.4% | $53.17 | -2.7% |
| 39 | PFXF | VANECK ETF TRUST | — | 15,328.0 | $273K | 0.13% | +979.0 | +6.8% | $17.84 | -1.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $265K | 0.13% | +32.0 | +6.6% | $513.24 | +13.2% |
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
37.2%
Healthcare
28.7%
Financial Services
11.3%
Consumer Cyclical
11.2%
Consumer Defensive
6.4%
Communication Services
3.2%
Industrials
0.9%
Energy
0.7%
Real Estate
0.5%