Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 1,996.0 | $252K | 0.12% | +69.0 | +3.6% | $126.34 | +18.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 844.0 | $228K | 0.11% | +18.0 | +2.2% | $270.16 | -3.3% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 2,233.0 | $203K | 0.10% | +34.0 | +1.6% | $90.73 | +20.1% |
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
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%