Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTNQ | PACER FDS TR | — | 3,746.0 | $332K | 0.03% | NEW | — | $88.65 | +1.9% |
| 362 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,018.0 | $332K | 0.03% | NEW | — | $55.18 | -9.5% |
| 363 | NLR | VANECK ETF TRUST | — | 2,836.0 | $329K | 0.03% | NEW | — | $115.98 | -11.4% |
| 364 | ARKK | ARK ETF TR | — | 3,967.0 | $321K | 0.03% | NEW | — | $80.82 | +11.1% |
| 365 | COP | CONOCOPHILLIPS | Energy | 3,066.0 | $319K | 0.03% | NEW | — | $103.96 | +21.9% |
| 366 | — | TIDAL TRUST II | — | 17,241.0 | $319K | 0.03% | NEW | — | $18.48 | — |
| 367 | XSD | SPDR SERIES TRUST | — | 509.0 | $317K | 0.03% | NEW | — | $623.70 | -11.0% |
| 368 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,282.0 | $315K | 0.03% | NEW | — | $27.93 | +2.6% |
| 369 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,616.0 | $314K | 0.03% | NEW | — | $68.11 | -28.0% |
| 370 | EMB | ISHARES TR | — | 3,249.0 | $313K | 0.03% | NEW | — | $96.44 | -6.5% |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,633.0 | $313K | 0.03% | NEW | — | $17.73 | -13.5% |
| 372 | WDC | WESTERN DIGITAL CORP | Technology | 489.0 | $312K | 0.03% | NEW | — | $638.78 | -35.0% |
| 373 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,824.0 | $310K | 0.03% | NEW | — | $28.66 | +1.5% |
| 374 | GNRC | GENERAC HLDGS INC | Industrials | 1,055.0 | $309K | 0.03% | NEW | — | $292.81 | -26.0% |
| 375 | SPSM | SPDR SERIES TRUST | — | 5,349.0 | $308K | 0.03% | NEW | — | $57.67 | -6.6% |
| 376 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 925.0 | $308K | 0.03% | NEW | — | $333.33 | -15.8% |
| 377 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 587.0 | $306K | 0.03% | NEW | — | $522.08 | -2.1% |
| 378 | PANW | PALO ALTO NETWORKS INC | Technology | 888.0 | $303K | 0.03% | NEW | — | $340.97 | +18.3% |
| 379 | FIDU | FIDELITY COVINGTON TRUST | — | 3,029.0 | $302K | 0.03% | NEW | — | $99.61 | -9.4% |
| 380 | IAUI | NEOS ETF TRUST | — | 6,212.0 | $301K | 0.03% | NEW | — | $48.45 | -0.5% |
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%