Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 89,976.0 | $3.6M | 1.94% | +2K | +2.0% | $40.14 | +0.9% |
| 22 | SPYM | SPDR SERIES TRUST | — | 36,533.0 | $2.8M | 1.50% | +382.0 | +1.1% | $76.54 | +17.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,092.0 | $2.7M | 1.47% | +871.0 | +7.1% | $208.27 | +22.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,650.0 | $2.5M | 1.32% | +243.0 | +3.8% | $370.19 | +34.3% |
| 25 | SHYG | ISHARES TR | — | 49,512.0 | $2.1M | 1.13% | — | — | $42.31 | -0.8% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 38,934.0 | $1.8M | 0.98% | +818.0 | +2.1% | $46.91 | +12.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,995.0 | $1.8M | 0.95% | +252.0 | +4.4% | $294.14 | +21.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,442.0 | $1.4M | 0.76% | -288.0 | -2.5% | $124.28 | -14.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,388.0 | $1.4M | 0.74% | -31.0 | -2.2% | $996.75 | -7.0% |
| 30 | AVGO | BROADCOM INC | Technology | 4,204.0 | $1.3M | 0.70% | — | — | $309.49 | +18.8% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,776.0 | $1.1M | 0.59% | +40.0 | +1.1% | $292.71 | +38.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,837.0 | $1.1M | 0.56% | +22.0 | +1.2% | $572.00 | +3.7% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,213.0 | $1.0M | 0.54% | -552.0 | -4.7% | $89.59 | +19.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,225.0 | $701K | 0.38% | +65.0 | +2.1% | $217.46 | +20.0% |
| 35 | COWZ | PACER FDS TR | — | 10,572.0 | $661K | 0.35% | +98.0 | +0.9% | $62.56 | +15.6% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,336.0 | $514K | 0.28% | — | — | $118.62 | +19.6% |
| 37 | V | VISA INC | Financial Services | 1,679.0 | $508K | 0.27% | +91.0 | +5.7% | $302.33 | +25.6% |
| 38 | GOOG | ALPHABET INC | — | 1,700.0 | $488K | 0.26% | — | — | $286.86 | — |
| 39 | IVV | ISHARES TR | — | 713.0 | $466K | 0.25% | -267.0 | -27.2% | $652.96 | +17.8% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,592.0 | $450K | 0.24% | +518.0 | +8.5% | $68.28 | +19.1% |
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
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%