Portfolio (Quarterly)
Guide ↗
HBE Wealth Management, LLC
· CIK 0002104442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 9,017.0 | $336K | 0.24% | NEW | — | $37.26 | +5.9% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 7,885.0 | $325K | 0.23% | NEW | — | $41.25 | +5.2% |
| 43 | QUAL | ISHARES TR | — | 1,424.0 | $312K | 0.22% | NEW | — | $219.43 | +1.4% |
| 44 | INTC | INTEL CORP | Technology | 2,205.0 | $308K | 0.22% | NEW | — | $139.63 | -31.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 837.0 | $295K | 0.21% | NEW | — | $352.68 | -9.0% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 146.0 | $289K | 0.21% | NEW | — | $1981.95 | -18.7% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 632.0 | $274K | 0.20% | NEW | — | $433.33 | -29.0% |
| 48 | — | ISHARES TR | — | 5,481.0 | $272K | 0.20% | NEW | — | $49.55 | — |
| 49 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 893.0 | $258K | 0.19% | NEW | — | $289.43 | -5.4% |
| 50 | SPTM | SPDR SERIES TRUST | — | 2,800.0 | $254K | 0.18% | NEW | — | $90.79 | +2.9% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 394.0 | $252K | 0.18% | NEW | — | $638.72 | -26.8% |
| 52 | MUB | ISHARES TR | — | 2,314.0 | $249K | 0.18% | NEW | — | $107.62 | -3.3% |
| 53 | IVLU | ISHARES TR | — | 5,762.0 | $241K | 0.17% | NEW | — | $41.82 | +7.5% |
| 54 | CB | CHUBB LIMITED | Financial Services | 696.0 | $237K | 0.17% | NEW | — | $340.74 | +0.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,164.0 | $215K | 0.15% | NEW | — | $184.74 | -8.7% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,311.0 | $212K | 0.15% | NEW | — | $161.54 | -7.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,527.0 | $209K | 0.15% | NEW | — | $136.72 | +16.6% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,611.0 | $208K | 0.15% | NEW | — | $57.62 | +16.0% |
| 59 | — | TECHNIPFMC PLC | — | 3,056.0 | $203K | 0.15% | NEW | — | $66.30 | — |
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
49.8%
Industrials
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
4.9%
Financial Services
2.4%
Energy
2.1%