Ticker | $ Bought |
---|---|
applovin corp | 3,020,840 |
taiwan semiconductor mfg ltd | 2,678,980 |
servicenow inc | 2,150,740 |
mastercard incorporated | 1,988,200 |
innovator etfs trust | 1,728,700 |
asml holding n v | 1,692,620 |
chipotle mexican grill inc | 1,620,830 |
linde plc | 1,392,670 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,768 |
first tr exchng traded fd vi | 776 |
pacer fds tr | 674 |
uber technologies inc | 518 |
spdr ser tr | 497 |
synopsys inc | 494 |
adobe inc | 469 |
capital group dividend value | 260 |
Ticker | % Reduced |
---|---|
paycom software inc | -87.47 |
starbucks corp | -78.14 |
the cigna group | -67.85 |
innovator etfs trust | -57.77 |
fidelity covington trust | -46.09 |
hershey co | -40.57 |
first tr exchange traded fd | -38.45 |
dbx etf tr | -35.75 |
Ticker | $ Sold |
---|---|
cipher mining inc | -9,240 |
franklin templeton etf tr | -1,171,410 |
innovator etfs trust | -561,315 |
invesco actively managed exc | -968,910 |
butterfly network inc | -1,193 |
halliburton co | -335,193 |
innovator etfs trust | -399,538 |
spdr ser tr | -284,930 |
HBW ADVISORY SERVICES LLC has about 69.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.9 |
Technology | 5.7 |
Communication Services | 4.8 |
Consumer Cyclical | 4.7 |
Consumer Defensive | 3.7 |
Healthcare | 3.6 |
Financial Services | 2.9 |
Energy | 1.7 |
Industrials | 1.2 |
Utilities | 1.1 |
HBW ADVISORY SERVICES LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.9 |
LARGE-CAP | 15.6 |
MEGA-CAP | 13 |
About 28.2% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 70.7 |
S&P 500 | 28.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HBW ADVISORY SERVICES LLC has 386 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.
Last Reported on: 02 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 5.64 | 80,606 | 45,786,400 | added | 1.49 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By HBW Advisory Services LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
QQQ | invesco qqq tr | 3.91 | 57,541 | 31,741,700 | reduced | -0.87 | ||
BBAX | j p morgan exchange traded f | 3.68 | 524,375 | 29,810,700 | reduced | -4.35 | ||
CGW | invesco exch traded fd tr ii | 3.04 | 218,875 | 24,616,800 | added | 19.48 | ||
AFTY | pacer fds tr | 2.85 | 419,320 | 23,104,500 | reduced | -3.52 | ||
ultimus managers tr | 2.64 | 814,636 | 21,434,100 | reduced | -4.83 | |||
AGNG | global x fds | 1.97 | 366,447 | 15,969,800 | reduced | -7.77 | ||
AFK | vaneck etf trust | 1.87 | 161,412 | 15,138,900 | reduced | -3.34 | ||
BIL | spdr ser tr | 1.69 | 183,232 | 13,722,200 | added | 8.51 | ||
AFLG | first tr exchng traded fd vi | 1.53 | 389,311 | 12,380,100 | added | 776 | ||
AFLG | first tr exchng traded fd vi | 1.53 | 389,311 | 12,380,100 | added | 9.7 | ||
XLB | select sector spdr tr | 1.51 | 48,527 | 12,288,400 | reduced | -0.34 | ||
MSFT | microsoft corp | 1.51 | 24,647 | 12,259,900 | added | 8.59 | ||
AMZN | amazon com inc | 1.37 | 50,568 | 11,094,000 | added | 2.34 | ||
AAPL | apple inc | 1.21 | 47,935 | 9,834,770 | added | 27.55 | ||
VIGI | vanguard whitehall fds | 1.10 | 66,703 | 8,892,160 | reduced | -1.01 | ||
META | meta platforms inc | 1.07 | 11,810 | 8,716,480 | added | 2.72 | ||
FNDA | schwab strategic tr | 1.07 | 327,062 | 8,667,140 | added | 9.2 | ||
GCIG | valued advisers tr | 1.03 | 327,897 | 8,367,920 | reduced | -3.16 | ||
NVDA | nvidia corporation | 1.01 | 52,102 | 8,231,560 | added | 63.82 | ||