Portfolio (Quarterly)
Guide ↗
Hillcrest Wealth Advisors - NY, LLC
· CIK 0001767121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 38,365.0 | $2.1M | 0.73% | NEW | — | $53.47 | +11.9% |
| 22 | JNK | SPDR SERIES TRUST | — | 19,240.0 | $1.9M | 0.66% | NEW | — | $96.37 | -1.1% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 34,445.0 | $1.8M | 0.66% | NEW | — | $53.61 | +8.4% |
| 24 | FXI | ISHARES TR | — | 53,775.0 | $1.7M | 0.61% | NEW | — | $31.59 | +13.6% |
| 25 | GE | GE AEROSPACE | Industrials | 4,171.0 | $1.6M | 0.56% | NEW | — | $373.73 | -9.8% |
| 26 | IEMG | ISHARES INC | — | 16,688.0 | $1.4M | 0.49% | NEW | — | $82.84 | +1.0% |
| 27 | SCHH | SCHWAB STRATEGIC TR | — | 54,600.0 | $1.3M | 0.46% | NEW | — | $23.68 | -1.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 9,850.0 | $1.2M | 0.42% | NEW | — | $119.52 | +1.5% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 5,715.0 | $1.1M | 0.38% | NEW | — | $185.23 | -5.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,800.0 | $1.0M | 0.37% | NEW | — | $368.38 | +10.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,080.0 | $1.0M | 0.36% | NEW | — | $327.33 | +9.6% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 6,000.0 | $952K | 0.34% | NEW | — | $158.66 | +8.1% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,642.0 | $944K | 0.34% | NEW | — | $357.37 | -5.3% |
| 34 | HYG | ISHARES TR | — | 11,040.0 | $883K | 0.32% | NEW | — | $79.97 | -1.0% |
| 35 | IJR | ISHARES TR | — | 5,638.0 | $836K | 0.30% | NEW | — | $148.31 | -2.0% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 10,440.0 | $813K | 0.29% | NEW | — | $77.91 | -0.9% |
| 37 | GPN | GLOBAL PMTS INC | Industrials | 9,974.0 | $724K | 0.26% | NEW | — | $72.56 | +27.5% |
| 38 | AAPL | APPLE INC | Technology | 1,991.0 | $576K | 0.21% | NEW | — | $289.36 | +10.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,478.0 | $551K | 0.20% | NEW | — | $373.02 | +34.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 2,751.0 | $550K | 0.20% | NEW | — | $200.09 | +15.1% |
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
Financial Services
74.7%
Industrials
9.5%
Technology
9.2%
Communication Services
3.9%
Consumer Cyclical
1.1%
Healthcare
1.0%
Real Estate
0.7%