Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,579.0 | $681K | 0.46% | NEW | — | $58.78 | +6.0% |
| 2 | BOXX | EA SERIES TRUST | — | 2,809.0 | $327K | 0.22% | NEW | — | $116.29 | +0.4% |
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
38.5%
Technology
29.5%
Industrials
10.0%
Energy
6.4%
Consumer Cyclical
4.1%
Healthcare
3.3%
Utilities
3.2%
Basic Materials
2.9%
Consumer Defensive
2.0%