Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | PROSHARES TR II | — | 12,915.0 | $452K | 0.04% | NEW | — | $35.02 | — |
| 322 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 21,947.0 | $451K | 0.04% | NEW | — | $20.55 | -0.0% |
| 323 | SCHB | SCHWAB STRATEGIC TR | — | 15,533.0 | $450K | 0.04% | NEW | — | $28.96 | +2.2% |
| 324 | FMDE | FIDELITY COVINGTON TRUST | — | 11,033.0 | $448K | 0.04% | NEW | — | $40.58 | +1.0% |
| 325 | GILD | GILEAD SCIENCES INC | Healthcare | 3,501.0 | $442K | 0.04% | NEW | — | $126.35 | +14.6% |
| 326 | INTU | INTUIT | Technology | 1,690.0 | $441K | 0.04% | NEW | — | $261.07 | +7.7% |
| 327 | ANGL | VANECK ETF TRUST | — | 15,042.0 | $440K | 0.04% | NEW | — | $29.24 | -5.7% |
| 328 | SYLD | CAMBRIA ETF TR | — | 5,455.0 | $431K | 0.04% | NEW | — | $79.09 | +2.7% |
| 329 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,787.0 | $431K | 0.04% | NEW | — | $16.70 | -13.8% |
| 330 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,136.0 | $428K | 0.04% | NEW | — | $200.60 | -2.9% |
| 331 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,606.0 | $428K | 0.04% | NEW | — | $56.22 | +2.4% |
| 332 | SLB | SLB LIMITED | Energy | 9,069.0 | $422K | 0.04% | NEW | — | $46.49 | +4.8% |
| 333 | QCOM | QUALCOMM INC | Technology | 2,281.0 | $422K | 0.04% | NEW | — | $184.80 | +0.0% |
| 334 | XLRE | SELECT SECTOR SPDR TR | — | 9,539.0 | $420K | 0.04% | NEW | — | $44.03 | -7.3% |
| 335 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,753.0 | $404K | 0.04% | NEW | — | $41.42 | +2.1% |
| 336 | BLK | BLACKROCK INC | Financial Services | 416.0 | $400K | 0.04% | NEW | — | $960.41 | +10.3% |
| 337 | XBI | SPDR SERIES TRUST | — | 2,507.0 | $397K | 0.04% | NEW | — | $158.27 | -2.4% |
| 338 | XLB | SELECT SECTOR SPDR TR | — | 7,762.0 | $395K | 0.04% | NEW | — | $50.83 | -3.9% |
| 339 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,014.0 | $391K | 0.04% | NEW | — | $78.03 | -3.8% |
| 340 | HDV | ISHARES TR | — | 14,120.0 | $387K | 0.04% | NEW | — | $27.41 | +2.3% |
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
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%