Portfolio (Quarterly)
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HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 23,280.0 | $2.3M | 0.21% | NEW | — | $99.28 | +35.4% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 12,435.0 | $2.3M | 0.21% | NEW | — | $185.22 | -8.2% |
| 103 | USB | US BANCORP | Financial Services | 37,704.0 | $2.3M | 0.21% | NEW | — | $60.40 | -4.8% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 17,412.0 | $2.3M | 0.21% | NEW | — | $130.61 | +19.4% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,966.0 | $2.3M | 0.20% | NEW | — | $1154.26 | -6.9% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,817.0 | $2.2M | 0.20% | NEW | — | $107.50 | -13.5% |
| 107 | SPYG | SPDR SERIES TRUST | — | 18,459.0 | $2.2M | 0.20% | NEW | — | $118.99 | +4.7% |
| 108 | CGBL | CAPITAL GROUP CORE BALANCED | — | 57,612.0 | $2.2M | 0.20% | NEW | — | $37.96 | -2.7% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 1,822.0 | $2.2M | 0.20% | NEW | — | $1199.57 | -4.7% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 22,665.0 | $2.2M | 0.20% | NEW | — | $96.25 | +6.2% |
| 111 | CRM | SALESFORCE INC | Technology | 13,799.0 | $2.2M | 0.20% | NEW | — | $156.65 | +49.8% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 39,989.0 | $2.1M | 0.19% | NEW | — | $53.61 | -0.2% |
| 113 | SJM | SMUCKER J M CO | Consumer Defensive | 19,056.0 | $2.1M | 0.19% | NEW | — | $112.50 | +4.2% |
| 114 | VYMI | VANGUARD WHITEHALL FDS | — | 21,357.0 | $2.1M | 0.19% | NEW | — | $98.20 | +2.3% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 28,681.0 | $2.1M | 0.19% | NEW | — | $72.16 | -5.6% |
| 116 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,557.0 | $2.0M | 0.18% | NEW | — | $176.65 | -11.9% |
| 117 | VUSB | VANGUARD BD INDEX FDS | — | 40,636.0 | $2.0M | 0.18% | NEW | — | $49.78 | -0.7% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 9,106.0 | $2.0M | 0.18% | NEW | — | $220.48 | -18.0% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 81,770.0 | $2.0M | 0.18% | NEW | — | $24.55 | -12.1% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,656.0 | $1.9M | 0.17% | NEW | — | $223.94 | +15.1% |
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%