Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 8,180.0 | $300K | 0.03% | NEW | — | $36.62 | -7.6% |
| 382 | WBIY | ABSOLUTE SHS TR | — | 8,553.0 | $299K | 0.03% | NEW | — | $34.95 | -0.1% |
| 383 | DRAM | ROUNDHILL ETF TRUST | — | 4,035.0 | $298K | 0.03% | NEW | — | $73.85 | -16.5% |
| 384 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,325.0 | $296K | 0.03% | NEW | — | $68.54 | +2.4% |
| 385 | MMM | 3M CO | Industrials | 1,830.0 | $296K | 0.03% | NEW | — | $161.87 | +0.3% |
| 386 | — | INNOVATOR ETFS TRUST | — | 11,175.0 | $294K | 0.03% | NEW | — | $26.28 | — |
| 387 | MTB | M & T BK CORP | Financial Services | 1,230.0 | $293K | 0.03% | NEW | — | $238.02 | -8.5% |
| 388 | IBB | ISHARES TR | — | 1,536.0 | $292K | 0.03% | NEW | — | $190.15 | +7.8% |
| 389 | — | INNOVATOR ETFS TRUST | — | 13,582.0 | $288K | 0.03% | NEW | — | $21.23 | — |
| 390 | SHOP | SHOPIFY INC | Technology | 2,507.0 | $286K | 0.03% | NEW | — | $114.18 | +32.1% |
| 391 | ETN | EATON CORP PLC | Industrials | 665.0 | $283K | 0.03% | NEW | — | $425.84 | +3.9% |
| 392 | CSX | CSX CORP | Industrials | 5,954.0 | $283K | 0.03% | NEW | — | $47.53 | -0.4% |
| 393 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,152.0 | $283K | 0.03% | NEW | — | $39.53 | +3.2% |
| 394 | GBIL | GOLDMAN SACHS ETF TR | — | 2,820.0 | $282K | 0.03% | NEW | — | $100.16 | -0.3% |
| 395 | GOAU | ETF SER SOLUTIONS | — | 7,585.0 | $282K | 0.03% | NEW | — | $37.19 | +15.2% |
| 396 | FDRR | FIDELITY COVINGTON TRUST | — | 4,343.0 | $282K | 0.03% | NEW | — | $64.88 | +5.6% |
| 397 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,473.0 | $281K | 0.03% | NEW | — | $113.80 | +1.2% |
| 398 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,590.0 | $281K | 0.03% | NEW | — | $29.32 | +2.3% |
| 399 | FIX | COMFORT SYS USA INC | Industrials | 141.0 | $279K | 0.03% | NEW | — | $1981.19 | -12.0% |
| 400 | PGR | PROGRESSIVE CORP | Financial Services | 1,263.0 | $276K | 0.03% | NEW | — | $218.42 | -4.3% |
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%