Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DASH | DOORDASH INC | Communication Services | 7,734.0 | $1.2M | 0.23% | +1K | +15.4% | $150.15 | +18.2% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 2,009.0 | $1.2M | 0.23% | +18.0 | +0.9% | $577.18 | +22.6% |
| 63 | FMB | FIRST TR EXCH TRADED FD III | — | 20,463.0 | $1.0M | 0.20% | +3K | +19.4% | $50.66 | -0.3% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,506.0 | $1.0M | 0.20% | +131.0 | +3.9% | $294.16 | +18.2% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 2,044.0 | $1.0M | 0.20% | +705.0 | +52.6% | $499.66 | +6.4% |
| 66 | FMHI | FIRST TR EXCH TRADED FD III | — | 21,225.0 | $1.0M | 0.20% | +3K | +15.5% | $47.54 | +0.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,624.0 | $975K | 0.19% | +125.0 | +5.0% | $371.75 | +0.8% |
| 68 | V | VISA INC | Financial Services | 3,174.0 | $959K | 0.19% | -2K | -39.4% | $302.24 | +16.8% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,380.0 | $942K | 0.18% | — | — | $215.06 | +10.2% |
| 70 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 26,668.0 | $926K | 0.18% | — | — | $34.72 | +0.5% |
| 71 | DDOG | DATADOG INC | Technology | 7,542.0 | $890K | 0.17% | NEW | — | $118.05 | +107.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,999.0 | $860K | 0.17% | +624.0 | +26.3% | $286.86 | +20.2% |
| 73 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 26,491.0 | $830K | 0.16% | -1K | -4.7% | $31.35 | +15.1% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,064.0 | $827K | 0.16% | +316.0 | +8.4% | $203.43 | +174.6% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 11,432.0 | $822K | 0.16% | +4K | +61.2% | $71.93 | -2.3% |
| 76 | MGC | VANGUARD WORLD FD | — | 3,286.0 | $777K | 0.15% | -47K | -93.5% | $236.35 | +15.9% |
| 77 | BIL | SPDR SERIES TRUST | — | 7,759.0 | $711K | 0.14% | +374.0 | +5.1% | $91.64 | -0.1% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,717.0 | $700K | 0.14% | — | — | $407.69 | -79.9% |
| 79 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 36,696.0 | $696K | 0.14% | — | — | $18.96 | -0.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 4,041.0 | $686K | 0.14% | +228.0 | +6.0% | $169.68 | -9.0% |
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%