Portfolio (Quarterly) Guide ↗

Hofer & Associates. Inc

· CIK 0001958491

13F Portfolio $186M AUM 64 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 40 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	1,887	$215K	0.11%	SOLD
2	HD	HOME DEPOT INC	Consumer Cyclical	616	$212K	0.11%	SOLD
3	TSLA	TESLA INC	Consumer Cyclical	457	$206K	0.11%	SOLD

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%