Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 22,193.0 | $5.6M | 3.03% | -634.0 | -2.8% | $253.79 | +28.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 11,442.0 | $1.4M | 0.76% | -288.0 | -2.5% | $124.28 | -14.6% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,388.0 | $1.4M | 0.74% | -31.0 | -2.2% | $996.75 | -7.0% |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.0M | 0.54% | -552.0 | -4.7% | $89.59 | +19.3% |
| 5 | IVV | ISHARES TR | — | 713.0 | $466K | 0.25% | -267.0 | -27.2% | $652.96 | +17.8% |
| 6 | IGIB | ISHARES TR | — | 6,118.0 | $326K | 0.17% | -37.0 | -0.6% | $53.22 | -2.7% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 826.0 | $257K | 0.14% | -50.0 | -5.7% | $310.97 | -16.2% |
| 8 | PFXF | VANECK ETF TRUST | — | 14,349.0 | $252K | 0.14% | -327.0 | -2.2% | $17.54 | +1.2% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $208K | 0.11% | -21.0 | -2.7% | $270.55 | +47.5% |
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%