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 | 90,269.0 | $24.5M | 9.53% | -3K | -3.6% | $271.86 | +9.6% |
| 2 | GOOGL | ALPHABET, INC. | Communication Services | 64,345.0 | $20.1M | 7.82% | -3K | -4.5% | $313.00 | +17.6% |
| 3 | — | GE AEROSPACE | — | 64,643.0 | $19.9M | 7.74% | -1K | -2.1% | $308.03 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 39,286.0 | $19.0M | 7.38% | -820.0 | -2.0% | $483.62 | -21.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,466.0 | $15.9M | 6.19% | -1K | -2.2% | $322.22 | +0.9% |
| 6 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 271,115.0 | $14.9M | 5.79% | -4K | -1.4% | $55.00 | +2.2% |
| 7 | KMI | KINDER MORGAN, INC. | Energy | 487,664.0 | $13.4M | 5.21% | -6K | -1.1% | $27.49 | +14.9% |
| 8 | GEV | GE VERNOVA INC. | Utilities | 15,255.0 | $10.6M | 4.13% | -1K | -8.0% | $696.43 | +59.3% |
| 9 | — | SCHWAB CHARLES CORP NEW | — | 84,520.0 | $8.4M | 3.28% | -2K | -2.6% | $99.91 | — |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 34,952.0 | $7.1M | 2.76% | -4K | -9.6% | $203.04 | -10.5% |
| 11 | HD | HOME DEPOT | Consumer Cyclical | 19,866.0 | $6.8M | 2.65% | -110.0 | -0.6% | $344.10 | -2.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 60,169.0 | $4.6M | 1.80% | -1K | -2.0% | $77.03 | +55.2% |
| 13 | F | FORD MTR CO DEL | Consumer Cyclical | 322,246.0 | $4.2M | 1.64% | -8K | -2.5% | $13.12 | +7.2% |
| 14 | — | APA CORPORATION | — | 165,975.0 | $4.1M | 1.58% | -3K | -1.8% | $24.46 | — |
| 15 | DVN | DEVON ENERGY CORP NEW | Energy | 106,675.0 | $3.9M | 1.52% | -3K | -3.0% | $36.63 | +15.0% |
| 16 | NVDA | NVIDIA CORP | Technology | 18,696.0 | $3.5M | 1.35% | -100.0 | -0.5% | $186.50 | +13.0% |
| 17 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 57,650.0 | $3.4M | 1.31% | -1K | -2.2% | $58.38 | -27.2% |
| 18 | AMD | ADVANCED MICRO DEVICE | Technology | 15,556.0 | $3.3M | 1.29% | -300.0 | -1.9% | $214.16 | +150.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 26,993.0 | $3.2M | 1.26% | -178.0 | -0.7% | $120.34 | +14.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,299.0 | $2.8M | 1.10% | -376.0 | -3.9% | $305.63 | -8.8% |
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%