Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 93,656.0 | $23.8M | 9.22% | NEW | — | $254.63 | +17.0% |
| 2 | — | MARVELL TECHNOLOGY, INC. | — | 268,744.0 | $22.6M | 8.74% | NEW | — | $84.07 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,106.0 | $20.8M | 8.03% | NEW | — | $517.95 | -26.7% |
| 4 | — | GE AEROSPACE | — | 66,018.0 | $19.9M | 7.68% | NEW | — | $300.82 | — |
| 5 | GOOGL | ALPHABET, INC. | Communication Services | 67,368.0 | $16.4M | 6.33% | NEW | — | $243.10 | +51.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,557.0 | $15.9M | 6.17% | NEW | — | $315.43 | +3.1% |
| 7 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 274,933.0 | $14.2M | 5.49% | NEW | — | $51.59 | +8.9% |
| 8 | KMI | KINDER MORGAN, INC. | Energy | 493,298.0 | $14.0M | 5.40% | NEW | — | $28.31 | +11.6% |
| 9 | GEV | GE VERNOVA INC. | Utilities | 16,581.0 | $10.2M | 3.94% | NEW | — | $614.88 | +80.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,580.0 | $9.8M | 3.78% | NEW | — | $153.65 | -2.1% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 38,673.0 | $9.3M | 3.58% | NEW | — | $239.38 | -24.1% |
| 12 | — | SCHWAB CHARLES CORP NEW | — | 86,822.0 | $8.3M | 3.21% | NEW | — | $95.47 | — |
| 13 | HD | HOME DEPOT | Consumer Cyclical | 19,976.0 | $8.1M | 3.13% | NEW | — | $405.19 | -17.5% |
| 14 | BA | BOEING CO | Industrials | 34,016.0 | $7.3M | 2.84% | NEW | — | $215.83 | +3.2% |
| 15 | — | PARAMOUNT GLOBAL | — | 287,723.0 | $5.4M | 2.10% | NEW | — | $18.92 | — |
| 16 | CSCO | CISCO SYS INC | Technology | 61,370.0 | $4.2M | 1.62% | NEW | — | $68.42 | +74.7% |
| 17 | — | APA CORPORATION | — | 169,034.0 | $4.1M | 1.59% | NEW | — | $24.28 | — |
| 18 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 58,974.0 | $4.0M | 1.53% | NEW | — | $67.06 | -36.6% |
| 19 | F | FORD MTR CO DEL | Consumer Cyclical | 330,463.0 | $4.0M | 1.53% | NEW | — | $11.96 | +17.6% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 109,927.0 | $3.9M | 1.49% | NEW | — | $35.06 | +20.1% |
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
29.5%
Financial Services
18.5%
Communication Services
13.9%
Energy
12.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.2%
Utilities
5.2%
Industrials
4.2%
Healthcare
1.1%
Real Estate
0.8%