Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 65,232.0 | $12.5M | 2.15% | NEW | — | $191.75 | -9.1% |
| 2 | SPBO | SPDR SERIES TRUST | — | 307,667.0 | $8.9M | 1.53% | NEW | — | $29.04 | -3.6% |
| 3 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 294,004.0 | $5.8M | 0.99% | NEW | — | $19.57 | -2.1% |
| 4 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 186,939.0 | $4.5M | 0.77% | NEW | — | $24.03 | +3.0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 80,586.0 | $3.9M | 0.67% | NEW | — | $48.43 | -3.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 544.0 | $628K | 0.11% | NEW | — | $1154.29 | -19.7% |
| 7 | PBTP | INVESCO EXCH TRADED FD TR II | — | 19,294.0 | $495K | 0.09% | NEW | — | $25.66 | -0.5% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 1,195.0 | $475K | 0.08% | NEW | — | $397.17 | -8.8% |
| 9 | BOND | PIMCO ETF TR | — | 4,659.0 | $430K | 0.07% | NEW | — | $92.21 | -4.0% |
| 10 | INTC | INTEL CORP | Technology | 2,961.0 | $413K | 0.07% | NEW | — | $139.63 | -27.6% |
| 11 | IEF | ISHARES TR | — | 3,906.0 | $369K | 0.06% | NEW | — | $94.57 | -4.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.05% | NEW | — | $723.00 | -42.5% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $283K | 0.05% | NEW | — | $1011.37 | -7.3% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $239K | 0.04% | NEW | — | $341.02 | +10.2% |
| 15 | KLAC | KLA CORP | Technology | 776.0 | $234K | 0.04% | NEW | — | $301.71 | -44.5% |
| 16 | VTV | VANGUARD INDEX FDS | — | 1,063.0 | $232K | 0.04% | NEW | — | $217.93 | +1.2% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 295.0 | $225K | 0.04% | NEW | — | $190.79 | +26.5% |
| 18 | C | CITIGROUP INC | Financial Services | 1,587.0 | $222K | 0.04% | NEW | — | $139.96 | -5.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,682.0 | $218K | 0.04% | NEW | — | $81.26 | +8.1% |
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
51.3%
Technology
29.6%
Communication Services
6.4%
Consumer Cyclical
4.5%
Healthcare
4.1%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.7%
Utilities
0.6%