Portfolio (Quarterly)
Guide ↗
Hapanowicz & Associates Financial Services, Inc
· CIK 0001695959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 519,106.0 | $63.2M | 24.77% | NEW | — | $121.75 | +4.4% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 610,117.0 | $56.3M | 22.07% | NEW | — | $92.30 | +15.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,967.0 | $38.8M | 15.22% | NEW | — | $681.93 | +10.0% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 1,336,122.0 | $33.5M | 13.13% | NEW | — | $25.08 | -1.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,592.0 | $19.0M | 7.46% | NEW | — | $219.79 | +7.7% |
| 6 | VOT | VANGUARD INDEX FDS | — | 29,468.0 | $8.2M | 3.22% | NEW | — | $279.17 | +8.9% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,482.0 | $6.9M | 2.72% | NEW | — | $309.06 | +9.8% |
| 8 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 46,231.0 | $5.2M | 2.05% | NEW | — | $113.14 | +21.9% |
| 9 | ACWX | ISHARES TR | — | 71,273.0 | $4.8M | 1.88% | NEW | — | $67.13 | +13.8% |
| 10 | IWS | ISHARES TR | — | 24,364.0 | $3.4M | 1.35% | NEW | — | $141.06 | +16.1% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 61,704.0 | $1.5M | 0.59% | NEW | — | $24.33 | +0.1% |
| 12 | IWR | ISHARES TR | — | 15,152.0 | $1.5M | 0.57% | NEW | — | $96.27 | +13.2% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,029.0 | $1.5M | 0.57% | NEW | — | $480.57 | +8.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 7,598.0 | $1.4M | 0.56% | NEW | — | $186.50 | +11.2% |
| 15 | AAPL | APPLE INC | Technology | 4,286.0 | $1.2M | 0.46% | NEW | — | $271.86 | +10.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,142.0 | $983K | 0.39% | NEW | — | $313.00 | +19.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,424.0 | $716K | 0.28% | NEW | — | $502.65 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,453.0 | $653K | 0.26% | NEW | — | $449.72 | -10.0% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,976.0 | $621K | 0.24% | NEW | — | $208.73 | +12.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 1,551.0 | $615K | 0.24% | NEW | — | $396.31 | +0.3% |
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
Financial Services
83.0%
Technology
7.6%
Communication Services
4.7%
Consumer Cyclical
2.7%
Industrials
1.6%
Energy
0.4%