Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 207,920.0 | $20.4M | 10.94% | +3K | +1.4% | $97.91 | +22.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 222,247.0 | $12.6M | 6.76% | +5K | +2.3% | $56.58 | +8.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 23,124.0 | $10.1M | 5.43% | +366.0 | +1.6% | $436.79 | -79.9% |
| 4 | AMGN | AMGEN INC | Healthcare | 27,316.0 | $9.6M | 5.17% | +176.0 | +0.7% | $351.84 | -3.5% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 95,717.0 | $7.4M | 3.98% | +4K | +4.7% | $77.38 | -0.4% |
| 6 | STOT | SSGA ACTIVE TR | — | 153,753.0 | $7.2M | 3.89% | +4K | +2.6% | $47.13 | -0.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,050.0 | $6.5M | 3.47% | +424.0 | +1.4% | $215.06 | +8.4% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 41,503.0 | $6.1M | 3.30% | +401.0 | +1.0% | $148.10 | +7.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 192,392.0 | $5.9M | 3.17% | +4K | +2.0% | $30.68 | +6.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 115,145.0 | $5.6M | 2.99% | +3K | +2.9% | $48.32 | +12.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,002.0 | $5.3M | 2.83% | +395.0 | +3.7% | $479.20 | — |
| 12 | VO | VANGUARD INDEX FDS | — | 16,438.0 | $4.7M | 2.54% | +388.0 | +2.4% | $287.17 | -72.7% |
| 13 | IEFA | ISHARES TR | — | 51,477.0 | $4.7M | 2.50% | +1K | +2.7% | $90.53 | +8.1% |
| 14 | EFG | ISHARES TR | — | 39,704.0 | $4.4M | 2.38% | +1K | +3.1% | $111.37 | +10.0% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,409.0 | $4.3M | 2.29% | +2K | +3.0% | $82.75 | -0.2% |
| 16 | IWP | ISHARES TR | — | 31,884.0 | $4.1M | 2.19% | +748.0 | +2.4% | $128.12 | +9.8% |
| 17 | SPIB | SPDR SERIES TRUST | — | 108,404.0 | $3.6M | 1.95% | +2K | +2.1% | $33.54 | -0.2% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 89,976.0 | $3.6M | 1.94% | +2K | +2.0% | $40.14 | +1.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 36,533.0 | $2.8M | 1.50% | +382.0 | +1.1% | $76.54 | +15.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,092.0 | $2.7M | 1.47% | +871.0 | +7.1% | $208.27 | +29.6% |
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
Technology
35.5%
Healthcare
30.2%
Financial Services
10.7%
Consumer Cyclical
9.5%
Consumer Defensive
7.4%
Communication Services
4.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.5%