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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,035.0 | $386K | 0.04% | NEW | — | $42.73 | +2.2% |
| 342 | QUAL | ISHARES TR | — | 1,741.0 | $382K | 0.04% | NEW | — | $219.43 | +2.3% |
| 343 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,951.0 | $377K | 0.03% | NEW | — | $27.05 | +13.3% |
| 344 | VLO | VALERO ENERGY CORP | Energy | 1,443.0 | $376K | 0.03% | NEW | — | $260.38 | +56.0% |
| 345 | VST | VISTRA CORP | Utilities | 2,313.0 | $367K | 0.03% | NEW | — | $158.60 | -11.7% |
| 346 | BA | BOEING CO | Industrials | 1,688.0 | $365K | 0.03% | NEW | — | $216.49 | -10.6% |
| 347 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,326.0 | $365K | 0.03% | NEW | — | $49.78 | -2.6% |
| 348 | SNDK | SANDISK CORP | Technology | 160.0 | $364K | 0.03% | NEW | — | $2273.73 | -24.4% |
| 349 | IEFA | ISHARES TR | — | 3,756.0 | $363K | 0.03% | NEW | — | $96.59 | +0.4% |
| 350 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,024.0 | $361K | 0.03% | NEW | — | $59.95 | +2.6% |
| 351 | RVNU | DBX ETF TR | — | 14,261.0 | $361K | 0.03% | NEW | — | $25.31 | -7.9% |
| 352 | PTLC | PACER FDS TR | — | 6,170.0 | $359K | 0.03% | NEW | — | $58.26 | +3.1% |
| 353 | BE | BLOOM ENERGY CORP | Industrials | 1,170.0 | $354K | 0.03% | NEW | — | $302.70 | -4.5% |
| 354 | PBF | PBF ENERGY INC | Energy | 7,743.0 | $352K | 0.03% | NEW | — | $45.52 | +77.5% |
| 355 | ORCL | ORACLE CORP | Technology | 2,391.0 | $350K | 0.03% | NEW | — | $146.53 | -2.9% |
| 356 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,392.0 | $349K | 0.03% | NEW | — | $146.11 | +6.9% |
| 357 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 9,931.0 | $348K | 0.03% | NEW | — | $35.09 | +1.0% |
| 358 | CVS | CVS HEALTH CORP | Healthcare | 3,293.0 | $341K | 0.03% | NEW | — | $103.46 | -16.4% |
| 359 | CMI | CUMMINS INC | Industrials | 467.0 | $340K | 0.03% | NEW | — | $727.65 | -27.4% |
| 360 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,936.0 | $339K | 0.03% | NEW | — | $86.22 | -35.0% |
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%