Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RAYTHEON TECHNOLOGIES CO | Industrials | 1,365.0 | $228K | 0.09% | NEW | — | $167.33 | +10.9% |
| 42 | BX | BLACKSTONE, INC. | Financial Services | 1,175.0 | $201K | 0.08% | NEW | — | $170.85 | -27.5% |
| 43 | JHI | HANCOCK JOHN INVS TR | Financial Services | 14,000.0 | $196K | 0.08% | NEW | — | $13.99 | -5.6% |
| 44 | VV | VANGUARD INDEX FDS | — | 434.0 | $189K | 0.07% | NEW | — | $435.46 | -20.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 930.0 | $131K | 0.05% | NEW | — | $140.44 | +1.1% |
| 46 | T | AT&T INC | Communication Services | 4,000.0 | $113K | 0.04% | NEW | — | $28.24 | -22.1% |
| 47 | NTRS | NORTHERN TR CORP | Financial Services | 800.0 | $108K | 0.04% | NEW | — | $134.60 | +27.9% |
| 48 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 22,000.0 | $105K | 0.04% | NEW | — | $4.78 | -6.5% |
| 49 | PSA | PUBLIC STORAGE | Real Estate | 357.0 | $103K | 0.04% | NEW | — | $288.85 | +10.1% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 950.0 | $80K | 0.03% | NEW | — | $84.60 | +19.0% |
| 51 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 624.0 | $78K | 0.03% | NEW | — | $124.34 | -17.5% |
| 52 | SCHB | SCHWAB US BROAD MARKET ETF | — | 2,480.0 | $64K | 0.03% | NEW | — | $25.71 | +12.7% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 640.0 | $59K | 0.02% | NEW | — | $91.43 | -19.9% |
| 54 | YUM | YUM BRANDS | Consumer Cyclical | 372.0 | $57K | 0.02% | NEW | — | $152.00 | +1.4% |
| 55 | VOOG | VANGUARD ADMIRAL FUNDS INC | — | 145.0 | $45K | 0.02% | NEW | — | $307.86 | -73.0% |
| 56 | O | REALTY INCOME CORP | Real Estate | 666.0 | $40K | 0.02% | NEW | — | $60.79 | -0.9% |
| 57 | WYNN | WYNN RESORTS | Consumer Cyclical | 300.0 | $38K | 0.01% | NEW | — | $128.27 | -20.2% |
| 58 | META | META PLATFORMS | Communication Services | 39.0 | $29K | 0.01% | NEW | — | $734.38 | -21.4% |
| 59 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 272.0 | $23K | 0.01% | NEW | — | $82.91 | +32.2% |
| 60 | SLB | SCHLUMBERGER LTD | Energy | 650.0 | $22K | 0.01% | NEW | — | $34.37 | +39.9% |
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%