Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 694.0 | $520K | 0.25% | -19.0 | -2.7% | $748.80 | +2.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,318.0 | $471K | 0.23% | +192.0 | +17.1% | $357.27 | -6.2% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,831.0 | $410K | 0.20% | +10.0 | +0.6% | $223.94 | +26.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 959.0 | $399K | 0.19% | +191.0 | +24.9% | $415.73 | -4.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,088.0 | $384K | 0.18% | NEW | — | $352.64 | -9.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,649.0 | $359K | 0.17% | +686.0 | +35.0% | $135.39 | +3.3% |
| 47 | BX | BLACKSTONE INC | Financial Services | 3,040.0 | $358K | 0.17% | — | — | $117.67 | +16.1% |
| 48 | VOO | VANGUARD INDEX FDS | — | 513.0 | $352K | 0.17% | — | — | $686.81 | +1.9% |
| 49 | IGIB | ISHARES TR | — | 6,568.0 | $349K | 0.17% | +450.0 | +7.4% | $53.17 | -2.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,989.0 | $330K | 0.16% | -10.0 | -0.5% | $165.72 | +27.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $308K | 0.15% | — | — | $253.91 | +6.8% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $299K | 0.14% | NEW | — | $420.60 | -15.3% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 5,109.0 | $291K | 0.14% | -92.0 | -1.8% | $56.98 | +8.8% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 491.0 | $285K | 0.14% | NEW | — | $580.91 | -20.9% |
| 55 | PFXF | VANECK ETF TRUST | — | 15,328.0 | $273K | 0.13% | +979.0 | +6.8% | $17.84 | -1.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $265K | 0.13% | +32.0 | +6.6% | $513.24 | +13.2% |
| 57 | GCOW | PACER FDS TR | — | 6,064.0 | $263K | 0.13% | -57.0 | -0.9% | $43.30 | +9.5% |
| 58 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,344.0 | $260K | 0.13% | — | — | $31.17 | +0.3% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 660.0 | $257K | 0.12% | — | — | $389.89 | +6.1% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 1,996.0 | $252K | 0.12% | +69.0 | +3.6% | $126.34 | +18.7% |
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%