Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 1,903.0 | $234K | 0.12% | NEW | — | $122.71 | +9.0% |
| 62 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,344.0 | $228K | 0.12% | NEW | — | $27.29 | +4.0% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 1,887.0 | $215K | 0.11% | NEW | — | $113.80 | -9.0% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 2,489.0 | $212K | 0.11% | NEW | — | $85.37 | +3.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 616.0 | $212K | 0.11% | NEW | — | $344.04 | -7.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 457.0 | $206K | 0.11% | NEW | — | $449.72 | -2.2% |
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%