Portfolio (Quarterly)
Guide ↗
HBW ADVISORY SERVICES LLC
· CIK 0001790525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPAB | SPDR SERIES TRUST | — | 219,883.0 | $5.6M | 0.51% | NEW | — | $25.52 | -4.5% |
| 42 | — | FIRST TR EXCHANGE TRADED FD | — | 226,905.0 | $5.4M | 0.49% | NEW | — | $23.85 | — |
| 43 | GOOG | ALPHABET INC | — | 15,300.0 | $5.4M | 0.49% | NEW | — | $353.32 | — |
| 44 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,622.0 | $5.4M | 0.49% | NEW | — | $170.14 | -13.7% |
| 45 | SPYI | NEOS ETF TRUST | — | 101,141.0 | $5.4M | 0.49% | NEW | — | $53.09 | +0.2% |
| 46 | REMX | VANECK ETF TRUST | — | 60,399.0 | $5.3M | 0.48% | NEW | — | $88.50 | -27.4% |
| 47 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 121,932.0 | $5.3M | 0.48% | NEW | — | $43.50 | -5.8% |
| 48 | VTI | VANGUARD INDEX FDS | — | 13,689.0 | $5.1M | 0.46% | NEW | — | $370.04 | +1.1% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,519.0 | $4.8M | 0.43% | NEW | — | $415.62 | +31.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,519.0 | $4.8M | 0.43% | NEW | — | $415.62 | -11.7% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 93,707.0 | $4.7M | 0.43% | NEW | — | $50.39 | -0.4% |
| 52 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 110,219.0 | $4.7M | 0.42% | NEW | — | $42.33 | -6.0% |
| 53 | SHLD | GLOBAL X FDS | — | 77,089.0 | $4.6M | 0.42% | NEW | — | $59.71 | +0.6% |
| 54 | — | MORGAN STANLEY ETF TRUST | — | 91,536.0 | $4.6M | 0.41% | NEW | — | $49.99 | — |
| 55 | UTG | REAVES UTIL INCOME FD | Financial Services | 111,666.0 | $4.5M | 0.41% | NEW | — | $40.72 | -15.6% |
| 56 | PHYL | PGIM ETF TR | — | 128,680.0 | $4.5M | 0.41% | NEW | — | $34.88 | -4.2% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,197.0 | $4.4M | 0.40% | NEW | — | $61.46 | -0.3% |
| 58 | GEV | GE VERNOVA INC | Utilities | 3,670.0 | $4.3M | 0.39% | NEW | — | $1174.74 | -19.1% |
| 59 | SPRX | LISTED FDS TR | — | 73,550.0 | $4.3M | 0.39% | NEW | — | $57.98 | -16.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,710.0 | $4.2M | 0.38% | NEW | — | $477.58 | -4.5% |
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%