Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,813.0 | $466K | 0.25% | NEW | — | $257.23 | -15.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 5,555.0 | $428K | 0.23% | NEW | — | $77.03 | +55.6% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,074.0 | $422K | 0.22% | NEW | — | $69.47 | +9.0% |
| 44 | IGIB | ISHARES TR | — | 6,155.0 | $332K | 0.18% | NEW | — | $53.88 | -1.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,056.0 | $331K | 0.17% | NEW | — | $313.00 | +24.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 513.0 | $322K | 0.17% | NEW | — | $627.13 | +10.0% |
| 47 | HCA | HCA HEALTHCARE INC | Healthcare | 660.0 | $308K | 0.16% | NEW | — | $466.86 | -16.0% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 1,912.0 | $291K | 0.15% | NEW | — | $152.43 | +19.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,943.0 | $279K | 0.15% | NEW | — | $143.54 | +3.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,199.0 | $275K | 0.15% | NEW | — | $125.27 | -31.5% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 4,975.0 | $274K | 0.14% | NEW | — | $55.00 | -6.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 876.0 | $268K | 0.14% | NEW | — | $305.51 | -8.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 789.0 | $261K | 0.14% | NEW | — | $330.26 | +15.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $259K | 0.14% | NEW | — | $571.08 | -13.4% |
| 55 | PFXF | VANECK ETF TRUST | — | 14,676.0 | $259K | 0.14% | NEW | — | $17.66 | +5.2% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 694.0 | $257K | 0.14% | NEW | — | $370.02 | -15.4% |
| 57 | BILS | SPDR SERIES TRUST | — | 2,534.0 | $251K | 0.13% | NEW | — | $99.21 | +0.2% |
| 58 | GCOW | PACER FDS TR | — | 5,998.0 | $247K | 0.13% | NEW | — | $41.22 | +12.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,190.0 | $246K | 0.13% | NEW | — | $207.01 | +12.1% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 1,070.0 | $244K | 0.13% | NEW | — | $227.80 | -13.6% |
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%