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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 96,774.0 | $66.5M | 23.79% | NEW | — | $686.81 | +3.1% |
| 2 | IWM | ISHARES TR | — | 83,009.0 | $24.9M | 8.93% | NEW | — | $300.45 | -1.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 293,551.0 | $20.9M | 7.49% | NEW | — | $71.25 | +3.5% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,800.0 | $16.3M | 5.84% | NEW | — | $83.75 | +3.2% |
| 5 | IWN | ISHARES TR | — | 70,047.0 | $15.5M | 5.54% | NEW | — | $221.20 | +1.5% |
| 6 | IWO | ISHARES TR | — | 38,392.0 | $15.1M | 5.41% | NEW | — | $393.96 | -4.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,458.0 | $13.0M | 4.67% | NEW | — | $746.77 | +3.1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,081.0 | $11.6M | 4.14% | NEW | — | $82.65 | -2.6% |
| 9 | AGG | ISHARES TR | — | 102,330.0 | $10.1M | 3.62% | NEW | — | $98.98 | -2.0% |
| 10 | TIP | ISHARES TR | — | 91,445.0 | $10.0M | 3.58% | NEW | — | $109.43 | -2.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 143,416.0 | $8.6M | 3.06% | NEW | — | $59.69 | +2.9% |
| 12 | STIP | ISHARES TR | — | 59,736.0 | $6.1M | 2.18% | NEW | — | $102.16 | -1.3% |
| 13 | IWD | ISHARES TR | — | 23,738.0 | $5.8M | 2.06% | NEW | — | $242.43 | +6.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,486.0 | $5.7M | 2.06% | NEW | — | $500.39 | — |
| 15 | VTV | VANGUARD INDEX FDS | — | 22,500.0 | $4.9M | 1.75% | NEW | — | $217.93 | +3.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 54,600.0 | $4.7M | 1.68% | NEW | — | $86.14 | +2.7% |
| 17 | IWF | ISHARES TR | — | 35,800.0 | $4.4M | 1.59% | NEW | — | $124.17 | -0.6% |
| 18 | IWB | ISHARES TR | — | 7,625.0 | $3.1M | 1.12% | NEW | — | $409.50 | +2.9% |
| 19 | DBEF | DBX ETF TR | — | 42,459.0 | $2.3M | 0.83% | NEW | — | $54.63 | +2.5% |
| 20 | SDY | SPDR SERIES TRUST | — | 14,100.0 | $2.1M | 0.77% | NEW | — | $152.18 | +2.4% |
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%