Portfolio (Quarterly)
Guide ↗
Hoffman, Alan N Investment Management
· CIK 0001848530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 337,490.0 | $91.8M | 51.75% | NEW | — | $271.86 | +13.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,415.0 | $25.7M | 14.50% | NEW | — | $230.82 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 52,194.0 | $25.2M | 14.24% | NEW | — | $483.62 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,924.0 | $12.2M | 6.87% | NEW | — | $313.00 | +22.4% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,583.0 | $7.4M | 4.17% | NEW | — | $862.34 | +19.2% |
| 6 | MGK | VANGUARD WORLD FD | — | 12,607.0 | $5.2M | 2.94% | NEW | — | $412.77 | -78.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 15,480.0 | $4.9M | 2.74% | NEW | — | $313.80 | +20.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,672.0 | $2.4M | 1.33% | NEW | — | $186.50 | +15.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,309.0 | $804K | 0.45% | NEW | — | $614.31 | +16.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 712.0 | $486K | 0.27% | NEW | — | $681.92 | +9.3% |
| 11 | SDY | SPDR SERIES TRUST | — | 2,471.0 | $344K | 0.19% | NEW | — | $139.16 | +7.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 474.0 | $313K | 0.18% | NEW | — | $660.09 | -7.5% |
| 13 | DVY | ISHARES TR | — | 2,134.0 | $301K | 0.17% | NEW | — | $141.14 | +10.4% |
| 14 | ADBE | ADOBE INC | Technology | 790.0 | $276K | 0.16% | NEW | — | $349.99 | -30.1% |
| 15 | NIO | NIO INC | Consumer Cyclical | 11,992.0 | $61K | 0.03% | NEW | — | $5.10 | +2.0% |
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
Technology
69.8%
Consumer Cyclical
15.0%
Communication Services
10.1%
Consumer Defensive
4.3%
Financial Services
0.8%