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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,261.0 | $610K | 0.24% | NEW | — | $483.62 | -18.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 1,890.0 | $593K | 0.23% | NEW | — | $313.80 | +18.3% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,217.0 | $589K | 0.23% | NEW | — | $483.67 | +10.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 781.0 | $516K | 0.20% | NEW | — | $660.09 | -9.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,946.0 | $449K | 0.18% | NEW | — | $230.82 | +6.6% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 1,577.0 | $405K | 0.16% | NEW | — | $256.99 | +121.1% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 850.0 | $274K | 0.11% | NEW | — | $322.22 | +2.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,398.0 | $261K | 0.10% | NEW | — | $40.73 | +15.6% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,779.0 | $251K | 0.10% | NEW | — | $141.06 | +12.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 820.0 | $251K | 0.10% | NEW | — | $305.63 | -5.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,023.0 | $233K | 0.09% | NEW | — | $77.03 | +55.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 672.0 | $225K | 0.09% | NEW | — | $335.31 | +10.5% |
| 33 | EQT | EQT CORP | Energy | 4,000.0 | $214K | 0.08% | NEW | — | $53.60 | -4.2% |
| 34 | FDX | FEDEX CORP | Industrials | 704.0 | $203K | 0.08% | NEW | — | $288.86 | +16.2% |
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%