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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 4,500.0 | $467K | 0.17% | NEW | — | $103.88 | +4.3% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 4,500.0 | $434K | 0.15% | NEW | — | $96.43 | -0.4% |
| 43 | IVV | ISHARES TR | — | 566.0 | $424K | 0.15% | NEW | — | $748.89 | +3.3% |
| 44 | GOOG | ALPHABET INC | — | 1,184.0 | $418K | 0.15% | NEW | — | $353.33 | — |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 4,650.0 | $351K | 0.13% | NEW | — | $75.51 | +10.4% |
| 46 | SNDK | SANDISK CORP | Technology | 143.0 | $325K | 0.12% | NEW | — | $2273.73 | -23.5% |
| 47 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,400.0 | $304K | 0.11% | NEW | — | $26.67 | +8.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 3,900.0 | $286K | 0.10% | NEW | — | $73.41 | -2.0% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,140.0 | $272K | 0.10% | NEW | — | $238.34 | +8.5% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 7,688.0 | $268K | 0.10% | NEW | — | $34.81 | +0.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 932.0 | $237K | 0.09% | NEW | — | $253.97 | +8.4% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 939.0 | $231K | 0.08% | NEW | — | $246.22 | -0.3% |
| 53 | VTI | VANGUARD INDEX FDS | — | 600.0 | $222K | 0.08% | NEW | — | $370.04 | +2.6% |
| 54 | AVGO | BROADCOM INC | Technology | 577.0 | $218K | 0.08% | NEW | — | $377.75 | -5.3% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 6,240.0 | $211K | 0.08% | NEW | — | $33.84 | +5.0% |
| 56 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,590.0 | $160K | 0.06% | NEW | — | $11.80 | -3.2% |
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%