Portfolio (Quarterly)
Guide ↗
Hoya Capital Real Estate, LLC
· CIK 0001756985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | — | 47,890.0 | $2.3M | 37.45% | NEW | — | $47.04 | -9.9% |
| 2 | MSFT | MICROSOFT | Technology | 2,044.0 | $1.1M | 17.60% | NEW | — | $517.95 | -18.5% |
| 3 | AAPL | APPLE INC | Technology | 3,500.0 | $891K | 14.81% | NEW | — | $254.63 | +17.0% |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | — | 53,668.0 | $517K | 8.59% | NEW | — | $9.63 | -1.5% |
| 5 | JPM | JP MORGAN CHASE | Financial Services | 910.0 | $287K | 4.77% | NEW | — | $315.43 | -5.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,540.0 | $286K | 4.75% | NEW | — | $185.42 | +22.3% |
| 7 | INTC | INTEL | Technology | 7,712.0 | $259K | 4.30% | NEW | — | $33.55 | +224.2% |
| 8 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,532.0 | $235K | 3.91% | NEW | — | $153.65 | -7.9% |
| 9 | DIS | DISNEY | Communication Services | 2,004.0 | $229K | 3.81% | NEW | — | $114.50 | -10.3% |
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
Technology
68.0%
Financial Services
8.8%
Healthcare
8.8%
Consumer Defensive
7.3%
Communication Services
7.1%