Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,547.0 | $536K | 0.05% | NEW | — | $50.84 | -5.3% |
| 302 | IGE | ISHARES TR | — | 9,529.0 | $535K | 0.05% | NEW | — | $56.18 | +11.6% |
| 303 | VHT | VANGUARD WORLD FD | — | 1,787.0 | $534K | 0.05% | NEW | — | $299.07 | +4.3% |
| 304 | IWY | ISHARES TR | — | 1,761.0 | $512K | 0.05% | NEW | — | $290.57 | +2.8% |
| 305 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,386.0 | $511K | 0.05% | NEW | — | $29.40 | -4.2% |
| 306 | — | FIRST TR EXCH TRADED FD III | — | 6,881.0 | $508K | 0.05% | NEW | — | $73.80 | — |
| 307 | LRCX | LAM RESEARCH CORP | Technology | 1,132.0 | $491K | 0.04% | NEW | — | $433.31 | -19.8% |
| 308 | KJAN | INNOVATOR ETFS TRUST | — | 10,749.0 | $490K | 0.04% | NEW | — | $45.63 | +0.5% |
| 309 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,758.0 | $490K | 0.04% | NEW | — | $41.67 | +2.5% |
| 310 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,905.0 | $489K | 0.04% | NEW | — | $168.42 | +7.8% |
| 311 | PH | PARKER-HANNIFIN CORP | Industrials | 497.0 | $487K | 0.04% | NEW | — | $978.91 | -0.6% |
| 312 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,609.0 | $482K | 0.04% | NEW | — | $32.97 | -4.8% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,450.0 | $481K | 0.04% | NEW | — | $33.29 | +43.4% |
| 314 | EBAY | EBAY INC. | Consumer Cyclical | 4,298.0 | $480K | 0.04% | NEW | — | $111.75 | -4.8% |
| 315 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 18,485.0 | $478K | 0.04% | NEW | — | $25.85 | -6.8% |
| 316 | — | CROSSMARK ETF TRUST | — | 15,731.0 | $471K | 0.04% | NEW | — | $29.93 | — |
| 317 | EFIV | SPDR SERIES TRUST | — | 6,427.0 | $469K | 0.04% | NEW | — | $72.94 | +2.5% |
| 318 | XME | SPDR SERIES TRUST | — | 4,329.0 | $463K | 0.04% | NEW | — | $106.92 | -1.1% |
| 319 | CRAK | VANECK ETF TRUST | — | 10,032.0 | $462K | 0.04% | NEW | — | $46.08 | +39.4% |
| 320 | FBCG | FIDELITY COVINGTON TRUST | — | 7,434.0 | $462K | 0.04% | NEW | — | $62.11 | +3.0% |
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
26.3%
Technology
25.1%
Consumer Cyclical
10.8%
Communication Services
9.0%
Healthcare
6.5%
Consumer Defensive
6.4%
Industrials
6.0%
Utilities
3.7%
Energy
3.6%
Basic Materials
1.3%