Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,901.0 | $8.6M | 1.70% | +38K | +95.1% | $110.78 | +11.7% |
| 22 | SPTL | SPDR SERIES TRUST | — | 300,463.0 | $7.9M | 1.55% | -5K | -1.7% | $26.30 | -3.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,254.0 | $7.7M | 1.51% | +108K | +881.4% | $64.08 | +10.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 41,033.0 | $7.2M | 1.41% | +3K | +9.3% | $174.40 | +22.5% |
| 25 | VFQY | VANGUARD WELLINGTON FD | — | 47,470.0 | $7.1M | 1.39% | -299.0 | -0.6% | $149.23 | +14.2% |
| 26 | DIAL | COLUMBIA ETF TR I | — | 381,127.0 | $6.9M | 1.35% | +69K | +22.1% | $18.08 | -0.7% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 145,375.0 | $6.8M | 1.34% | -2K | -1.2% | $46.95 | -1.6% |
| 28 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 150,930.0 | $6.6M | 1.29% | -22K | -12.9% | $43.66 | +2.2% |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 104,671.0 | $6.6M | 1.29% | +2K | +2.1% | $62.68 | +42.4% |
| 30 | AIQ | GLOBAL X FDS | — | 137,220.0 | $6.4M | 1.26% | +2K | +1.2% | $46.67 | +29.1% |
| 31 | VFMO | VANGUARD WELLINGTON FD | — | 32,046.0 | $6.3M | 1.24% | +588.0 | +1.9% | $197.10 | +19.3% |
| 32 | FID | FIRST TR EXCHANGE TRADED FD | — | 294,378.0 | $6.2M | 1.21% | +16K | +5.6% | $20.95 | +6.1% |
| 33 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 61,714.0 | $5.8M | 1.14% | +5K | +8.8% | $93.66 | +16.6% |
| 34 | MUB | ISHARES TR | — | 52,349.0 | $5.6M | 1.09% | +7K | +14.6% | $106.15 | -0.2% |
| 35 | USFR | WISDOMTREE TR | — | 110,183.0 | $5.5M | 1.09% | +6K | +5.4% | $50.34 | +0.3% |
| 36 | PAAA | PGIM ETF TR | — | 90,119.0 | $4.6M | 0.91% | +64K | +238.6% | $51.18 | +0.5% |
| 37 | AAPL | APPLE INC | Technology | 17,734.0 | $4.5M | 0.89% | +2K | +11.8% | $253.80 | +27.6% |
| 38 | SPHY | SPDR SERIES TRUST | — | 186,425.0 | $4.3M | 0.85% | -23K | -11.0% | $23.32 | -0.2% |
| 39 | — | SPDR SERIES TRUST | — | 139,337.0 | $4.3M | 0.85% | -1K | -0.9% | $31.08 | — |
| 40 | MSFT | MICROSOFT CORP | Technology | 10,815.0 | $4.0M | 0.79% | -3K | -20.7% | $370.17 | +5.0% |
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
43.1%
Technology
29.5%
Communication Services
10.0%
Consumer Cyclical
6.1%
Healthcare
4.5%
Consumer Defensive
1.9%
Energy
1.8%
Industrials
1.5%
Utilities
1.2%
Basic Materials
0.4%