Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BILS | SPDR SERIES TRUST | — | 2,534.0 | $252K | 0.12% | — | — | $99.37 | -0.3% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 707.0 | $239K | 0.12% | — | — | $338.49 | -4.2% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,124.0 | $235K | 0.11% | NEW | — | $209.07 | +1.0% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 1,071.0 | $234K | 0.11% | — | — | $218.50 | +0.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 844.0 | $228K | 0.11% | +18.0 | +2.2% | $270.16 | -3.3% |
| 66 | IGV | ISHARES TR | — | 2,363.0 | $214K | 0.10% | NEW | — | $90.61 | +17.2% |
| 67 | VTI | VANGUARD INDEX FDS | — | 572.0 | $212K | 0.10% | NEW | — | $370.09 | +1.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 440.0 | $210K | 0.10% | NEW | — | $477.57 | -13.3% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 2,233.0 | $203K | 0.10% | +34.0 | +1.6% | $90.73 | +20.1% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 2,541.0 | $202K | 0.10% | — | — | $79.42 | +7.8% |
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%