Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 181,339.0 | $16.6M | 8.03% | -13K | -6.6% | $91.64 | -0.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,245.0 | $5.9M | 2.83% | -160.0 | -0.5% | $200.09 | +8.7% |
| 3 | AVGO | BROADCOM INC | Technology | 4,163.0 | $1.6M | 0.76% | -41.0 | -1.0% | $377.72 | -2.1% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,668.0 | $1.4M | 0.69% | -108.0 | -2.9% | $386.71 | +4.2% |
| 5 | COWZ | PACER FDS TR | — | 10,419.0 | $648K | 0.31% | -153.0 | -1.4% | $62.20 | +15.5% |
| 6 | IVV | ISHARES TR | — | 694.0 | $520K | 0.25% | -19.0 | -2.7% | $748.80 | +2.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,989.0 | $330K | 0.16% | -10.0 | -0.5% | $165.72 | +27.4% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 5,109.0 | $291K | 0.14% | -92.0 | -1.8% | $56.98 | +8.8% |
| 9 | GCOW | PACER FDS TR | — | 6,064.0 | $263K | 0.13% | -57.0 | -0.9% | $43.30 | +9.5% |
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
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%