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 | — | 205,058.0 | $21.9M | 11.59% | NEW | — | $106.70 | +12.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 194,708.0 | $17.8M | 9.43% | NEW | — | $91.38 | +0.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 217,336.0 | $12.3M | 6.54% | NEW | — | $56.81 | +7.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 22,758.0 | $11.1M | 5.88% | NEW | — | $487.87 | -81.9% |
| 5 | AMGN | AMGEN INC | Healthcare | 27,140.0 | $8.9M | 4.71% | NEW | — | $327.32 | +3.0% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 91,391.0 | $7.1M | 3.77% | NEW | — | $77.89 | -1.0% |
| 7 | STOT | SSGA ACTIVE TR | — | 149,814.0 | $7.1M | 3.75% | NEW | — | $47.28 | -0.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,626.0 | $6.5M | 3.45% | NEW | — | $219.78 | +6.1% |
| 9 | AAPL | APPLE INC | Technology | 22,827.0 | $6.2M | 3.29% | NEW | — | $271.86 | +14.0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 41,102.0 | $5.9M | 3.12% | NEW | — | $143.52 | +10.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 29,487.0 | $5.5M | 2.91% | NEW | — | $186.50 | +13.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,607.0 | $5.3M | 2.83% | NEW | — | $502.65 | — |
| 13 | SPSM | SPDR SERIES TRUST | — | 111,889.0 | $5.2M | 2.78% | NEW | — | $46.86 | +15.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 188,626.0 | $5.2M | 2.74% | NEW | — | $27.43 | +18.7% |
| 15 | VO | VANGUARD INDEX FDS | — | 16,050.0 | $4.7M | 2.47% | NEW | — | $290.22 | -73.0% |
| 16 | IEFA | ISHARES TR | — | 50,132.0 | $4.5M | 2.38% | NEW | — | $89.46 | +9.6% |
| 17 | EFG | ISHARES TR | — | 38,503.0 | $4.4M | 2.32% | NEW | — | $113.92 | +7.7% |
| 18 | IWP | ISHARES TR | — | 31,136.0 | $4.3M | 2.26% | NEW | — | $136.94 | +2.7% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,887.0 | $4.2M | 2.21% | NEW | — | $83.75 | -1.4% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 88,201.0 | $3.6M | 1.93% | NEW | — | $41.27 | -1.6% |
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
37.8%
Healthcare
27.7%
Financial Services
10.5%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.2%
Industrials
1.1%
Energy
0.7%
Real Estate
0.5%