Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 106,143.0 | $3.6M | 1.90% | NEW | — | $33.81 | -1.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,407.0 | $3.1M | 1.64% | NEW | — | $483.65 | -14.5% |
| 23 | SPYM | SPDR SERIES TRUST | — | 36,151.0 | $2.9M | 1.54% | NEW | — | $80.22 | +10.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,221.0 | $2.8M | 1.50% | NEW | — | $230.82 | +17.6% |
| 25 | SHYG | ISHARES TR | — | 49,562.0 | $2.1M | 1.13% | NEW | — | $42.87 | -0.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,743.0 | $1.9M | 0.98% | NEW | — | $322.20 | -7.2% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 38,116.0 | $1.8M | 0.94% | NEW | — | $46.81 | +12.5% |
| 28 | AVGO | BROADCOM INC | Technology | 4,202.0 | $1.5M | 0.77% | NEW | — | $346.14 | +22.4% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,736.0 | $1.3M | 0.69% | NEW | — | $350.59 | +10.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,730.0 | $1.3M | 0.69% | NEW | — | $111.41 | +6.5% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,419.0 | $1.2M | 0.65% | NEW | — | $862.41 | +16.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,815.0 | $1.2M | 0.64% | NEW | — | $660.24 | -4.2% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,765.0 | $991K | 0.53% | NEW | — | $84.21 | +20.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,160.0 | $722K | 0.38% | NEW | — | $228.48 | -5.8% |
| 35 | IVV | ISHARES TR | — | 980.0 | $671K | 0.35% | NEW | — | $684.61 | +10.1% |
| 36 | COWZ | PACER FDS TR | — | 10,474.0 | $630K | 0.33% | NEW | — | $60.17 | +6.6% |
| 37 | V | VISA INC | Financial Services | 1,588.0 | $557K | 0.29% | NEW | — | $350.81 | -6.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,700.0 | $533K | 0.28% | NEW | — | $313.80 | +23.2% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,334.0 | $503K | 0.27% | NEW | — | $116.08 | +20.6% |
| 40 | BX | BLACKSTONE INC | Financial Services | 3,040.0 | $469K | 0.25% | NEW | — | $154.14 | -23.3% |
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%