Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 707.0 | $214K | 0.12% | +13.0 | +1.9% | $302.35 | +3.4% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 1,071.0 | $212K | 0.11% | — | — | $198.20 | -0.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $208K | 0.11% | -21.0 | -2.7% | $270.55 | +41.9% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.11% | NEW | — | $430.29 | -5.1% |
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
35.5%
Healthcare
30.2%
Financial Services
10.7%
Consumer Cyclical
9.5%
Consumer Defensive
7.4%
Communication Services
4.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.5%