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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 37,694.0 | $1.5M | 0.13% | NEW | — | $39.27 | +3.8% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 27,562.0 | $1.5M | 0.13% | NEW | — | $53.11 | +18.5% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,961.0 | $1.4M | 0.13% | NEW | — | $180.91 | +3.6% |
| 164 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 33,109.0 | $1.4M | 0.13% | NEW | — | $43.42 | +3.0% |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,519.0 | $1.4M | 0.13% | NEW | — | $935.28 | -1.6% |
| 166 | FYLD | CAMBRIA ETF TR | — | 38,869.0 | $1.4M | 0.13% | NEW | — | $36.49 | +8.6% |
| 167 | USRT | ISHARES TR | — | 21,336.0 | $1.4M | 0.13% | NEW | — | $66.45 | -7.4% |
| 168 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 72,000.0 | $1.4M | 0.13% | NEW | — | $19.57 | -2.1% |
| 169 | XLP | SELECT SECTOR SPDR TR | — | 16,573.0 | $1.4M | 0.12% | NEW | — | $83.07 | -3.1% |
| 170 | — | SPACE EXPLORATION TECHN CORP | — | 8,023.0 | $1.4M | 0.12% | NEW | — | $170.86 | — |
| 171 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,045.0 | $1.4M | 0.12% | NEW | — | $48.18 | -2.3% |
| 172 | MAGS | LISTED FDS TR | — | 20,779.0 | $1.3M | 0.12% | NEW | — | $64.30 | +12.9% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 29,298.0 | $1.3M | 0.12% | NEW | — | $45.34 | -12.2% |
| 174 | XYLD | GLOBAL X FDS | — | 32,320.0 | $1.3M | 0.12% | NEW | — | $40.79 | +2.3% |
| 175 | FXY | INVESCO CURRENCYSHARES | Financial Services | 23,248.0 | $1.3M | 0.12% | NEW | — | $56.44 | +2.9% |
| 176 | DFIV | DIMENSIONAL ETF TRUST | — | 24,089.0 | $1.3M | 0.12% | NEW | — | $54.02 | +2.9% |
| 177 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,401.0 | $1.3M | 0.12% | NEW | — | $52.85 | -10.4% |
| 178 | AVLV | AMERICAN CENTY ETF TR | — | 14,069.0 | $1.3M | 0.12% | NEW | — | $91.21 | +0.4% |
| 179 | LVHI | LEGG MASON ETF INVT | — | 31,321.0 | $1.3M | 0.12% | NEW | — | $40.59 | +2.6% |
| 180 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,452.0 | $1.2M | 0.11% | NEW | — | $146.65 | -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%