Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 35,371.0 | $7.7M | 2.98% | +1K | +4.0% | $217.12 | +2.6% |
| 2 | DNP | DNP SELECT INCOME FD | Financial Services | 31,841.0 | $318K | 0.12% | +1K | +4.9% | $9.99 | +7.0% |
| 3 | VOOG | VANGUARD ADMIRAL FUNDS INC | — | 434.0 | $193K | 0.07% | +289.0 | +199.3% | $444.59 | -81.3% |
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
29.1%
Financial Services
18.1%
Communication Services
16.2%
Energy
11.9%
Consumer Cyclical
8.5%
Utilities
5.3%
Consumer Defensive
4.8%
Industrials
4.2%
Healthcare
1.2%
Real Estate
0.7%