Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 48,864.0 | $1.4M | 0.95% | +2K | +4.0% | $29.08 | +14.6% |
| 22 | AAPL | APPLE INC | Technology | 5,557.0 | $1.4M | 0.94% | — | — | $253.82 | +21.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,024.0 | $1.1M | 0.70% | -1K | -14.9% | $174.40 | +23.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 4,623.0 | $892K | 0.60% | -285.0 | -5.8% | $192.90 | -8.2% |
| 25 | SPPP | SPROTT PHYSICAL PLAT PALLAD | Financial Services | 53,521.0 | $831K | 0.56% | +8K | +18.1% | $15.53 | -4.2% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,616.0 | $770K | 0.52% | -61.0 | -2.3% | $294.20 | +4.1% |
| 27 | HQY | HEALTHEQUITY INC | Healthcare | 8,690.0 | $726K | 0.49% | -190.0 | -2.1% | $83.57 | +5.4% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,579.0 | $681K | 0.46% | NEW | — | $58.78 | +5.4% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 3,103.0 | $642K | 0.43% | -359.0 | -10.4% | $206.92 | -7.5% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 896.0 | $583K | 0.39% | +96.0 | +12.0% | $650.34 | +14.7% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 22,506.0 | $546K | 0.37% | +3K | +14.5% | $24.27 | -0.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,195.0 | $542K | 0.36% | -514.0 | -13.9% | $169.67 | -8.7% |
| 33 | KO | Coca Cola Company | Consumer Defensive | 6,129.0 | $466K | 0.31% | — | — | $76.05 | +7.1% |
| 34 | BAC | BK OF AMERICA CORP | Financial Services | 8,317.0 | $405K | 0.27% | +345.0 | +4.3% | $48.75 | +6.3% |
| 35 | — | AON PLC | — | 1,199.0 | $387K | 0.26% | — | — | $322.78 | — |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,758.0 | $383K | 0.26% | — | — | $66.49 | +14.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,405.0 | $341K | 0.23% | +155.0 | +12.4% | $242.39 | +4.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 998.0 | $328K | 0.22% | +57.0 | +6.1% | $328.89 | -4.8% |
| 39 | BOXX | EA SERIES TRUST | — | 2,809.0 | $327K | 0.22% | NEW | — | $116.29 | +0.5% |
| 40 | GE | GE AEROSPACE | Industrials | 1,125.0 | $319K | 0.21% | -500.0 | -30.8% | $283.79 | +6.7% |
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%