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 | — | 527,960.0 | $57.9M | 23.03% | +9K | +1.7% | $109.69 | +14.1% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 615,768.0 | $57.7M | 22.96% | +6K | +0.9% | $93.74 | +13.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,812.0 | $38.2M | 15.21% | +2K | +3.2% | $650.34 | +14.1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 1,397,138.0 | $34.8M | 13.84% | +61K | +4.6% | $24.91 | -1.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,671.0 | $19.1M | 7.58% | +2K | +2.4% | $215.05 | +9.6% |
| 6 | VOT | VANGUARD INDEX FDS | — | 30,511.0 | $7.9M | 3.12% | +1K | +3.5% | $257.37 | +15.5% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,067.0 | $6.5M | 2.59% | -415.0 | -1.9% | $295.14 | +13.7% |
| 8 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 42,480.0 | $5.1M | 2.02% | -4K | -8.1% | $119.36 | +16.5% |
| 9 | ACWX | ISHARES TR | — | 63,296.0 | $4.3M | 1.72% | -8K | -11.2% | $68.47 | +11.7% |
| 10 | IWS | ISHARES TR | — | 22,050.0 | $3.2M | 1.28% | -2K | -9.5% | $145.75 | +12.3% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 96,580.0 | $2.3M | 0.93% | +35K | +56.5% | $24.11 | +0.9% |
| 12 | IWR | ISHARES TR | — | 14,769.0 | $1.4M | 0.57% | -383.0 | -2.5% | $97.24 | +11.8% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,029.0 | $1.4M | 0.56% | — | — | $463.19 | +10.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,721.0 | $1.4M | 0.56% | +5K | +245.4% | $208.27 | +14.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 4,591.0 | $1.3M | 0.52% | +3K | +142.9% | $286.86 | +24.9% |
| 16 | AAPL | APPLE INC | Technology | 4,134.0 | $1.0M | 0.42% | -152.0 | -3.5% | $253.79 | +14.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,943.0 | $862K | 0.34% | -3K | -34.9% | $174.40 | +17.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,968.0 | $853K | 0.34% | -174.0 | -5.5% | $287.56 | +25.1% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,217.0 | $736K | 0.29% | — | — | $604.39 | -10.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 1,695.0 | $729K | 0.29% | +144.0 | +9.3% | $430.29 | -10.2% |
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
82.0%
Communication Services
5.9%
Technology
5.7%
Consumer Cyclical
4.4%
Industrials
2.0%