Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 835.0 | $245K | 0.02% | NEW | — | $293.25 | -5.3% |
| 422 | USMV | ISHARES TR | — | 2,526.0 | $244K | 0.02% | NEW | — | $96.47 | +1.8% |
| 423 | AMLP | ALPS ETF TR | — | 4,619.0 | $239K | 0.02% | NEW | — | $51.85 | +1.5% |
| 424 | DRIV | GLOBAL X FDS | — | 6,195.0 | $239K | 0.02% | NEW | — | $38.57 | -13.1% |
| 425 | SCHZ | SCHWAB STRATEGIC TR | — | 10,243.0 | $237K | 0.02% | NEW | — | $23.13 | -4.8% |
| 426 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,216.0 | $237K | 0.02% | NEW | — | $194.57 | -30.7% |
| 427 | BIBL | NORTHERN LTS FD TR IV | — | 4,081.0 | $236K | 0.02% | NEW | — | $57.89 | -4.3% |
| 428 | COPX | GLOBAL X FDS | — | 3,069.0 | $236K | 0.02% | NEW | — | $76.96 | +11.7% |
| 429 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,031.0 | $234K | 0.02% | NEW | — | $115.09 | +3.3% |
| 430 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,221.0 | $228K | 0.02% | NEW | — | $22.27 | -11.9% |
| 431 | GBUG | SPROTT FDS TR | Financial Services | 5,814.0 | $227K | 0.02% | NEW | — | $39.05 | +18.1% |
| 432 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,459.0 | $226K | 0.02% | NEW | — | $92.09 | -7.8% |
| 433 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,670.0 | $226K | 0.02% | NEW | — | $48.43 | -3.2% |
| 434 | VDC | VANGUARD WORLD FD | — | 4,670.0 | $226K | 0.02% | NEW | — | $48.43 | +351.2% |
| 435 | MILN | GLOBAL X FDS | — | 5,204.0 | $225K | 0.02% | NEW | — | $43.32 | -2.5% |
| 436 | JAAA | JANUS DETROIT STR TR | — | 4,429.0 | $224K | 0.02% | NEW | — | $50.49 | -0.0% |
| 437 | — | INNOVATOR ETFS TRUST | — | 7,725.0 | $218K | 0.02% | NEW | — | $28.21 | — |
| 438 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,377.0 | $216K | 0.02% | NEW | — | $156.98 | +1.4% |
| 439 | LNG | CHENIERE ENERGY INC | Energy | 896.0 | $214K | 0.02% | NEW | — | $239.02 | +12.9% |
| 440 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 674.0 | $214K | 0.02% | NEW | — | $317.44 | -12.5% |
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%