Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,650.0 | $2.5M | 1.32% | +243.0 | +3.8% | $370.19 | +6.4% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 38,934.0 | $1.8M | 0.98% | +818.0 | +2.1% | $46.91 | +7.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,995.0 | $1.8M | 0.95% | +252.0 | +4.4% | $294.14 | +16.0% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,776.0 | $1.1M | 0.59% | +40.0 | +1.1% | $292.71 | +27.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,837.0 | $1.1M | 0.56% | +22.0 | +1.2% | $572.00 | +12.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,225.0 | $701K | 0.38% | +65.0 | +2.1% | $217.46 | +17.0% |
| 27 | COWZ | PACER FDS TR | — | 10,572.0 | $661K | 0.35% | +98.0 | +0.9% | $62.56 | +3.7% |
| 28 | V | VISA INC | Financial Services | 1,679.0 | $508K | 0.27% | +91.0 | +5.7% | $302.33 | +20.8% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,592.0 | $450K | 0.24% | +518.0 | +8.5% | $68.28 | +17.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,628.0 | $437K | 0.23% | +73.0 | +1.3% | $77.58 | +44.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,999.0 | $414K | 0.22% | +87.0 | +4.5% | $206.89 | -9.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,126.0 | $324K | 0.17% | +70.0 | +6.6% | $287.56 | +20.6% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 1,963.0 | $305K | 0.16% | +20.0 | +1.0% | $155.31 | -11.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $297K | 0.16% | +25.0 | +2.1% | $244.35 | +3.6% |
| 35 | GCOW | PACER FDS TR | — | 6,121.0 | $283K | 0.15% | +123.0 | +2.0% | $46.24 | -2.5% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 1,927.0 | $269K | 0.14% | +24.0 | +1.3% | $139.40 | -3.7% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 5,201.0 | $254K | 0.14% | +226.0 | +4.5% | $48.75 | +25.7% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 485.0 | $243K | 0.13% | +31.0 | +6.8% | $500.05 | +8.7% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 2,541.0 | $236K | 0.13% | +52.0 | +2.1% | $92.69 | -14.3% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 707.0 | $214K | 0.12% | +13.0 | +1.9% | $302.35 | +17.5% |
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
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%