Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 11,202.0 | $2.6M | 1.00% | -100.0 | -0.9% | $230.82 | +5.9% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 13,712.0 | $2.1M | 0.81% | -100.0 | -0.7% | $152.41 | +13.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,900.0 | $1.5M | 0.57% | -559.0 | -16.2% | $502.65 | — |
| 24 | CBRE | CARRIER GLOBAL CORP | Real Estate | 9,355.0 | $1.4M | 0.53% | -500.0 | -5.1% | $146.02 | -9.9% |
| 25 | COP | CONOCOPHILLIPS | Energy | 13,207.0 | $1.2M | 0.48% | -71.0 | -0.5% | $93.61 | +15.1% |
| 26 | CG | CARLYLE GROUP, INC. | Financial Services | 19,600.0 | $1.2M | 0.45% | -400.0 | -2.0% | $59.11 | -24.2% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 7,637.0 | $869K | 0.34% | -2K | -18.2% | $113.77 | -8.7% |
| 28 | GOOG | ALPHABET, INC. | Communication Services | 1,425.0 | $447K | 0.17% | -333.0 | -18.9% | $313.80 | +17.1% |
| 29 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 2,490.0 | $365K | 0.14% | -435.0 | -14.9% | $146.58 | -26.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 4,445.0 | $311K | 0.12% | -85.0 | -1.9% | $69.91 | +13.6% |
| 31 | PFE | PFIZER INC | Healthcare | 10,050.0 | $250K | 0.10% | -3K | -21.4% | $24.90 | +1.2% |
| 32 | BX | BLACKSTONE, INC. | Financial Services | 1,000.0 | $154K | 0.06% | -175.0 | -14.9% | $154.14 | -19.7% |
| 33 | VV | VANGUARD INDEX FDS | — | 145.0 | $46K | 0.02% | -289.0 | -66.6% | $314.80 | +9.6% |
| 34 | SLB | SCHLUMBERGER LTD | Energy | 600.0 | $23K | 0.01% | -50.0 | -7.7% | $38.38 | +25.3% |
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%