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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,263.0 | $1.6M | 0.15% | NEW | — | $52.65 | +11.3% |
| 142 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,949.0 | $1.6M | 0.15% | NEW | — | $117.98 | +7.9% |
| 143 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,321.0 | $1.6M | 0.15% | NEW | — | $94.68 | +0.2% |
| 144 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,500.0 | $1.6M | 0.15% | NEW | — | $44.75 | -0.4% |
| 145 | AVUV | AMERICAN CENTY ETF TR | — | 13,077.0 | $1.6M | 0.15% | NEW | — | $124.76 | -3.8% |
| 146 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 52,063.0 | $1.6M | 0.15% | NEW | — | $31.30 | +1.4% |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 13,848.0 | $1.6M | 0.15% | NEW | — | $117.28 | -6.2% |
| 148 | GVAL | CAMBRIA ETF TR | — | 44,893.0 | $1.6M | 0.15% | NEW | — | $36.02 | +5.6% |
| 149 | AIQ | GLOBAL X FDS | — | 24,368.0 | $1.6M | 0.14% | NEW | — | $65.61 | +0.9% |
| 150 | XLC | SELECT SECTOR SPDR TR | — | 14,874.0 | $1.6M | 0.14% | NEW | — | $107.13 | +3.0% |
| 151 | MUNI | PIMCO ETF TR | — | 30,106.0 | $1.6M | 0.14% | NEW | — | $52.60 | -5.5% |
| 152 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,149.0 | $1.6M | 0.14% | NEW | — | $253.97 | +0.8% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 8,888.0 | $1.6M | 0.14% | NEW | — | $175.46 | -8.7% |
| 154 | VUG | VANGUARD INDEX FDS | — | 18,051.0 | $1.6M | 0.14% | NEW | — | $86.14 | +5.8% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 37,786.0 | $1.6M | 0.14% | NEW | — | $41.05 | -17.5% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 18,609.0 | $1.5M | 0.14% | NEW | — | $81.27 | +5.4% |
| 157 | GE | GE AEROSPACE | Industrials | 4,027.0 | $1.5M | 0.14% | NEW | — | $373.69 | -17.2% |
| 158 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 15,531.0 | $1.5M | 0.14% | NEW | — | $96.80 | -1.0% |
| 159 | FLRT | PACER FDS TR | — | 32,090.0 | $1.5M | 0.14% | NEW | — | $46.63 | -0.3% |
| 160 | INCM | FRANKLIN TEMPLETON ETF TR | — | 51,684.0 | $1.5M | 0.14% | NEW | — | $28.86 | -1.2% |
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%