Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 110,527.0 | $3.7M | 1.79% | +2K | +2.0% | $33.46 | -1.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 38,066.0 | $3.3M | 1.62% | +2K | +4.2% | $87.88 | +2.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,425.0 | $3.2M | 1.55% | +333.0 | +2.5% | $238.34 | +7.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,038.0 | $2.6M | 1.27% | +388.0 | +5.8% | $373.00 | +34.3% |
| 25 | SHYG | ISHARES TR | — | 50,392.0 | $2.1M | 1.03% | +880.0 | +1.8% | $42.41 | -1.1% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 40,389.0 | $2.1M | 1.01% | +1K | +3.7% | $51.78 | +1.7% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,190.0 | $2.0M | 0.98% | +195.0 | +3.2% | $327.33 | +8.4% |
| 28 | AVGO | BROADCOM INC | Technology | 4,163.0 | $1.6M | 0.76% | -41.0 | -1.0% | $377.72 | -2.1% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,668.0 | $1.4M | 0.69% | -108.0 | -2.9% | $386.71 | +4.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,888.0 | $1.3M | 0.65% | +446.0 | +3.9% | $113.26 | -6.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,419.0 | $1.3M | 0.64% | +31.0 | +2.2% | $935.34 | +0.5% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,765.0 | $1.2M | 0.58% | +552.0 | +4.9% | $102.19 | +3.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,855.0 | $1.0M | 0.51% | +18.0 | +1.0% | $563.21 | +2.7% |
| 34 | V | VISA INC | Financial Services | 2,518.0 | $864K | 0.42% | +839.0 | +50.0% | $343.15 | +8.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,330.0 | $838K | 0.41% | +105.0 | +3.3% | $251.60 | +3.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,631.0 | $661K | 0.32% | — | — | $117.46 | -6.6% |
| 37 | COWZ | PACER FDS TR | — | 10,419.0 | $648K | 0.31% | -153.0 | -1.4% | $62.20 | +15.5% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 4,419.0 | $639K | 0.31% | +83.0 | +1.9% | $144.61 | -0.6% |
| 39 | GOOG | ALPHABET INC | — | 1,761.0 | $622K | 0.30% | +61.0 | +3.6% | $353.23 | — |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,934.0 | $562K | 0.27% | +342.0 | +5.2% | $81.06 | -0.6% |
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%