Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 207,313.0 | $24.7M | 11.93% | — | — | $118.99 | +1.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 181,339.0 | $16.6M | 8.03% | -13K | -6.6% | $91.64 | -0.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 226,703.0 | $13.8M | 6.66% | +4K | +2.0% | $60.79 | +4.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 140,328.0 | $12.1M | 5.84% | +117K | +506.9% | $86.14 | +1.7% |
| 5 | AMGN | AMGEN INC | Healthcare | 27,480.0 | $10.0M | 4.81% | +164.0 | +0.6% | $362.12 | +20.7% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 100,511.0 | $7.8M | 3.75% | +5K | +5.0% | $77.23 | -2.3% |
| 7 | STOT | SSGA ACTIVE TR | — | 159,481.0 | $7.5M | 3.63% | +6K | +3.7% | $47.06 | -0.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,540.0 | $7.2M | 3.49% | +490.0 | +1.6% | $236.62 | +2.4% |
| 9 | SPSM | SPDR SERIES TRUST | — | 118,506.0 | $6.8M | 3.30% | +3K | +2.9% | $57.67 | -2.6% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 41,734.0 | $6.6M | 3.19% | +231.0 | +0.6% | $158.03 | +4.1% |
| 11 | AAPL | APPLE INC | Technology | 22,455.0 | $6.5M | 3.14% | +262.0 | +1.2% | $289.36 | +12.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 197,820.0 | $6.3M | 3.03% | +5K | +2.8% | $31.71 | +10.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 29,245.0 | $5.9M | 2.83% | -160.0 | -0.5% | $200.09 | +12.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,278.0 | $5.6M | 2.73% | +276.0 | +2.5% | $500.39 | — |
| 15 | VO | VANGUARD INDEX FDS | — | 67,355.0 | $5.4M | 2.62% | +51K | +309.8% | $80.57 | +1.3% |
| 16 | IEFA | ISHARES TR | — | 53,611.0 | $5.2M | 2.50% | +2K | +4.2% | $96.58 | +3.2% |
| 17 | EFG | ISHARES TR | — | 41,079.0 | $5.1M | 2.47% | +1K | +3.5% | $124.42 | -1.4% |
| 18 | IWP | ISHARES TR | — | 32,498.0 | $4.8M | 2.30% | +614.0 | +1.9% | $146.41 | -6.0% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,824.0 | $4.5M | 2.19% | +3K | +6.6% | $82.65 | -2.7% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 93,745.0 | $3.8M | 1.83% | +4K | +4.2% | $40.29 | +0.5% |
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%