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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 98,898.0 | $4.1M | 0.37% | NEW | — | $40.96 | +3.3% |
| 62 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 94,753.0 | $4.0M | 0.37% | NEW | — | $42.72 | -0.2% |
| 63 | C | CITIGROUP INC | Financial Services | 28,104.0 | $3.9M | 0.36% | NEW | — | $139.96 | -8.2% |
| 64 | DGRW | WISDOMTREE TR | — | 41,030.0 | $3.9M | 0.35% | NEW | — | $95.62 | +2.7% |
| 65 | V | VISA INC | Financial Services | 11,288.0 | $3.9M | 0.35% | NEW | — | $343.09 | +5.1% |
| 66 | IVV | ISHARES TR | — | 5,165.0 | $3.9M | 0.35% | NEW | — | $748.83 | +3.2% |
| 67 | PAAA | PGIM ETF TR | — | 75,338.0 | $3.9M | 0.35% | NEW | — | $51.27 | +0.1% |
| 68 | VXF | VANGUARD INDEX FDS | — | 15,342.0 | $3.8M | 0.34% | NEW | — | $246.21 | -4.4% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 58,395.0 | $3.5M | 0.32% | NEW | — | $60.29 | +1.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 27,037.0 | $3.5M | 0.31% | NEW | — | $128.50 | +12.3% |
| 71 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 76,520.0 | $3.4M | 0.31% | NEW | — | $45.02 | +2.7% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 21,244.0 | $3.4M | 0.30% | NEW | — | $158.66 | +4.7% |
| 73 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 77,849.0 | $3.4M | 0.30% | NEW | — | $43.14 | -4.3% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,016.0 | $3.3M | 0.30% | NEW | — | $71.95 | -6.4% |
| 75 | MLPX | GLOBAL X FDS | — | 44,309.0 | $3.3M | 0.29% | NEW | — | $73.66 | -3.5% |
| 76 | PJAN | INNOVATOR ETFS TRUST | — | 65,657.0 | $3.2M | 0.29% | NEW | — | $49.49 | +2.9% |
| 77 | QYLD | GLOBAL X FDS | — | 175,329.0 | $3.2M | 0.29% | NEW | — | $18.43 | +1.1% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 73,931.0 | $3.2M | 0.29% | NEW | — | $43.61 | -5.4% |
| 79 | TUGN | LISTED FDS TR | — | 112,152.0 | $3.2M | 0.29% | NEW | — | $28.39 | -3.6% |
| 80 | CAT | CATERPILLAR INC | Industrials | 2,916.0 | $3.1M | 0.28% | NEW | — | $1064.98 | -20.6% |
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%