Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 1,088.0 | $384K | 0.18% | NEW | — | $352.64 | -9.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $299K | 0.14% | NEW | — | $420.60 | -15.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 491.0 | $285K | 0.14% | NEW | — | $580.91 | -20.9% |
| 4 | MS | MORGAN STANLEY | Financial Services | 1,124.0 | $235K | 0.11% | NEW | — | $209.07 | +1.0% |
| 5 | IGV | ISHARES TR | — | 2,363.0 | $214K | 0.10% | NEW | — | $90.61 | +17.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 572.0 | $212K | 0.10% | NEW | — | $370.09 | +1.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 440.0 | $210K | 0.10% | NEW | — | $477.57 | -13.3% |
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%