Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 10,050.0 | $250K | 0.10% | -3K | -21.4% | $24.90 | +14.3% |
| 42 | VOOG | VANGUARD ADMIRAL FUNDS INC | — | 434.0 | $193K | 0.07% | +289.0 | +199.3% | $444.59 | -81.0% |
| 43 | JHI | HANCOCK JOHN INVS TR | Financial Services | 14,000.0 | $191K | 0.07% | — | — | $13.67 | -3.7% |
| 44 | BX | BLACKSTONE, INC. | Financial Services | 1,000.0 | $154K | 0.06% | -175.0 | -14.9% | $154.14 | -11.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 930.0 | $133K | 0.05% | — | — | $143.52 | -4.1% |
| 46 | NTRS | NORTHERN TR CORP | Financial Services | 800.0 | $109K | 0.04% | — | — | $136.59 | +36.6% |
| 47 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 22,000.0 | $102K | 0.04% | — | — | $4.65 | -4.3% |
| 48 | T | AT&T INC | Communication Services | 4,000.0 | $99K | 0.04% | — | — | $24.84 | +3.3% |
| 49 | PSA | PUBLIC STORAGE | Real Estate | 357.0 | $93K | 0.04% | — | — | $259.50 | +16.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 950.0 | $80K | 0.03% | — | — | $84.21 | +24.1% |
| 51 | SCHB | SCHWAB US BROAD MARKET ETF | — | 2,480.0 | $65K | 0.03% | — | — | $26.23 | +13.3% |
| 52 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 624.0 | $63K | 0.02% | — | — | $100.89 | +4.0% |
| 53 | YUM | YUM BRANDS | Consumer Cyclical | 372.0 | $56K | 0.02% | — | — | $151.28 | -0.4% |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 640.0 | $56K | 0.02% | — | — | $87.35 | -18.5% |
| 55 | VV | VANGUARD INDEX FDS | — | 145.0 | $46K | 0.02% | -289.0 | -66.6% | $314.80 | +12.8% |
| 56 | O | REALTY INCOME CORP | Real Estate | 666.0 | $38K | 0.01% | — | — | $56.37 | +8.7% |
| 57 | WYNN | WYNN RESORTS | Consumer Cyclical | 300.0 | $36K | 0.01% | — | — | $120.33 | -23.9% |
| 58 | META | META PLATFORMS | Communication Services | 39.0 | $26K | 0.01% | — | — | $660.10 | -6.6% |
| 59 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 272.0 | $24K | 0.01% | — | — | $88.21 | +32.3% |
| 60 | SLB | SCHLUMBERGER LTD | Energy | 600.0 | $23K | 0.01% | -50.0 | -7.7% | $38.38 | +49.8% |
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
18.2%
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%