Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 57,650.0 | $3.4M | 1.31% | -1K | -2.2% | $58.38 | -5.9% |
| 22 | AMD | ADVANCED MICRO DEVICE | Technology | 15,556.0 | $3.3M | 1.29% | -300.0 | -1.9% | $214.16 | +123.0% |
| 23 | INTC | INTEL CORP | Technology | 88,500.0 | $3.3M | 1.27% | — | — | $36.90 | +159.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 26,993.0 | $3.2M | 1.26% | -178.0 | -0.7% | $120.34 | +32.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,299.0 | $2.8M | 1.10% | -376.0 | -3.9% | $305.63 | -16.3% |
| 26 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 11,202.0 | $2.6M | 1.00% | -100.0 | -0.9% | $230.82 | +12.0% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 13,712.0 | $2.1M | 0.81% | -100.0 | -0.7% | $152.41 | +36.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,900.0 | $1.5M | 0.57% | -559.0 | -16.2% | $502.65 | — |
| 29 | CBRE | CARRIER GLOBAL CORP | Real Estate | 9,355.0 | $1.4M | 0.53% | -500.0 | -5.1% | $146.02 | +1.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,479.0 | $1.3M | 0.52% | — | — | $206.95 | +33.0% |
| 31 | COP | CONOCOPHILLIPS | Energy | 13,207.0 | $1.2M | 0.48% | -71.0 | -0.5% | $93.61 | +43.4% |
| 32 | CG | CARLYLE GROUP, INC. | Financial Services | 19,600.0 | $1.2M | 0.45% | -400.0 | -2.0% | $59.11 | -20.5% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 7,637.0 | $869K | 0.34% | -2K | -18.2% | $113.77 | -7.5% |
| 34 | LLY | LILLY ELI & CO | Healthcare | 700.0 | $752K | 0.29% | — | — | $1074.68 | +6.8% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,000.0 | $493K | 0.19% | — | — | $246.30 | +9.7% |
| 36 | GOOG | ALPHABET, INC. | — | 1,425.0 | $447K | 0.17% | -333.0 | -18.9% | $313.80 | — |
| 37 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 2,490.0 | $365K | 0.14% | -435.0 | -14.9% | $146.58 | -22.7% |
| 38 | DNP | DNP SELECT INCOME FD | Financial Services | 31,841.0 | $318K | 0.12% | +1K | +4.9% | $9.99 | +7.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 4,445.0 | $311K | 0.12% | -85.0 | -1.9% | $69.91 | +26.0% |
| 40 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 1,365.0 | $250K | 0.10% | — | — | $183.40 | +9.5% |
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
18.2%
Communication Services
16.0%
Energy
12.0%
Consumer Cyclical
8.5%
Utilities
5.3%
Consumer Defensive
4.8%
Industrials
4.2%
Healthcare
1.2%
Real Estate
0.8%