Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 292,704.0 | $14.9M | 9.95% | -8K | -2.8% | $50.80 | -0.7% |
| 2 | SCHE | SCHWAB STRATEGIC TR | — | 313,928.0 | $10.3M | 6.92% | -10K | -3.0% | $32.95 | +8.0% |
| 3 | IYH | ISHARES TR | — | 72,329.0 | $4.5M | 2.98% | -1K | -1.6% | $61.64 | +1.1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 106,314.0 | $3.3M | 2.20% | -831.0 | -0.8% | $30.96 | +11.6% |
| 5 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 126,249.0 | $3.1M | 2.06% | -19K | -12.9% | $24.39 | +1.1% |
| 6 | SCHF | Schwab Int'l Equity ETF | — | 77,840.0 | $1.9M | 1.29% | -2K | -2.0% | $24.75 | +10.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,024.0 | $1.1M | 0.70% | -1K | -14.9% | $174.40 | +25.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 4,623.0 | $892K | 0.60% | -285.0 | -5.8% | $192.90 | -9.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,616.0 | $770K | 0.52% | -61.0 | -2.3% | $294.20 | +3.0% |
| 10 | HQY | HEALTHEQUITY INC | Healthcare | 8,690.0 | $726K | 0.49% | -190.0 | -2.1% | $83.57 | +3.4% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 3,103.0 | $642K | 0.43% | -359.0 | -10.4% | $206.92 | -7.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,195.0 | $542K | 0.36% | -514.0 | -13.9% | $169.67 | -7.9% |
| 13 | GE | GE AEROSPACE | Industrials | 1,125.0 | $319K | 0.21% | -500.0 | -30.8% | $283.79 | +6.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,419.0 | $296K | 0.20% | -24.0 | -1.7% | $208.28 | +28.9% |
| 15 | IDV | ISHARES TR | — | 6,850.0 | $292K | 0.20% | -1K | -13.0% | $42.56 | +6.6% |
| 16 | DVYA | ISHARES INC | — | 5,933.0 | $286K | 0.19% | -1K | -14.8% | $48.26 | +4.9% |
| 17 | GEV | GE VERNOVA INC | Utilities | 300.0 | $262K | 0.17% | -75.0 | -20.0% | $872.90 | +19.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 568.0 | $210K | 0.14% | -73.0 | -11.4% | $370.25 | +13.2% |
| 19 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 22,900.0 | $46K | 0.03% | -1K | -4.2% | $2.01 | -0.7% |
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%