Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 18,796.0 | $3.5M | 1.36% | NEW | — | $186.58 | +12.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 27,171.0 | $3.1M | 1.19% | NEW | — | $112.75 | +24.8% |
| 23 | INTC | INTEL CORP | Technology | 88,500.0 | $3.0M | 1.15% | NEW | — | $33.55 | +299.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,675.0 | $2.9M | 1.14% | NEW | — | $303.89 | -8.3% |
| 25 | AMD | ADVANCED MICRO DEVICE | Technology | 15,856.0 | $2.6M | 0.99% | NEW | — | $161.79 | +232.1% |
| 26 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 11,302.0 | $2.5M | 0.96% | NEW | — | $219.57 | +11.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 13,812.0 | $2.1M | 0.83% | NEW | — | $155.29 | +11.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,459.0 | $1.7M | 0.67% | NEW | — | $502.73 | — |
| 29 | CBRE | CARRIER GLOBAL CORP | Real Estate | 9,855.0 | $1.4M | 0.55% | NEW | — | $144.85 | -9.2% |
| 30 | COP | CONOCOPHILLIPS | Energy | 13,278.0 | $1.3M | 0.49% | NEW | — | $94.59 | +13.9% |
| 31 | CG | CARLYLE GROUP, INC. | Financial Services | 20,000.0 | $1.3M | 0.48% | NEW | — | $62.70 | -28.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,479.0 | $1.2M | 0.47% | NEW | — | $185.42 | +23.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,337.0 | $1.1M | 0.41% | NEW | — | $114.50 | -9.3% |
| 34 | LLY | LILLY ELI & CO | Healthcare | 700.0 | $534K | 0.21% | NEW | — | $763.00 | +44.0% |
| 35 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 2,925.0 | $523K | 0.20% | NEW | — | $178.73 | -40.1% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,000.0 | $522K | 0.20% | NEW | — | $260.76 | +1.3% |
| 37 | GOOG | ALPHABET, INC. | Communication Services | 1,758.0 | $428K | 0.17% | NEW | — | $243.55 | +50.9% |
| 38 | PFE | PFIZER INC | Healthcare | 12,784.0 | $326K | 0.13% | NEW | — | $25.48 | -1.1% |
| 39 | DNP | DNP SELECT INCOME FD | Financial Services | 30,366.0 | $304K | 0.12% | NEW | — | $10.01 | +6.8% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 4,530.0 | $300K | 0.12% | NEW | — | $66.32 | +19.7% |
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%