Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,553.0 | $1.5M | 1.04% | NEW | — | $271.89 | +13.6% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 47,000.0 | $1.3M | 0.93% | NEW | — | $28.48 | +17.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,082.0 | $1.3M | 0.91% | NEW | — | $186.50 | +15.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 4,908.0 | $900K | 0.62% | NEW | — | $183.40 | -3.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,677.0 | $863K | 0.60% | NEW | — | $322.25 | -4.9% |
| 26 | HQY | HEALTHEQUITY INC | Healthcare | 8,880.0 | $813K | 0.56% | NEW | — | $91.61 | -3.8% |
| 27 | SPPP | SPROTT PHYSICAL PLAT PALLAD | Financial Services | 45,299.0 | $763K | 0.53% | NEW | — | $16.84 | -11.7% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $546K | 0.38% | NEW | — | $681.92 | +9.3% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 3,462.0 | $528K | 0.36% | NEW | — | $152.44 | +25.6% |
| 30 | GE | GE AEROSPACE | Industrials | 1,625.0 | $501K | 0.35% | NEW | — | $308.04 | -1.7% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 19,661.0 | $479K | 0.33% | NEW | — | $24.37 | -1.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,709.0 | $446K | 0.31% | NEW | — | $120.35 | +28.7% |
| 33 | BAC | BK OF AMERICA CORP | Financial Services | 7,972.0 | $438K | 0.30% | NEW | — | $55.00 | -5.8% |
| 34 | KO | Coca Cola Company | Consumer Defensive | 6,144.0 | $430K | 0.30% | NEW | — | $69.91 | +16.5% |
| 35 | — | AON PLC | — | 1,199.0 | $423K | 0.29% | NEW | — | $352.88 | — |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,746.0 | $399K | 0.28% | NEW | — | $69.40 | +9.7% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,541.0 | $372K | 0.26% | NEW | — | $146.58 | -11.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,250.0 | $370K | 0.26% | NEW | — | $296.21 | -14.3% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $351K | 0.24% | NEW | — | $370.29 | -15.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,443.0 | $333K | 0.23% | NEW | — | $230.83 | +15.4% |
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
39.3%
Technology
31.4%
Industrials
10.8%
Energy
5.3%
Consumer Cyclical
4.5%
Healthcare
3.6%
Utilities
3.3%
Consumer Defensive
1.9%