Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,541.0 | $319K | 0.21% | — | — | $125.46 | +4.8% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,828.0 | $317K | 0.21% | — | — | $82.75 | -0.7% |
| 43 | BTU | PEABODY ENERGY CORP | Energy | 9,048.0 | $298K | 0.20% | +819.0 | +9.9% | $32.95 | -25.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,419.0 | $296K | 0.20% | -24.0 | -1.7% | $208.28 | +28.9% |
| 45 | IDV | ISHARES TR | — | 6,850.0 | $292K | 0.20% | -1K | -13.0% | $42.56 | +6.6% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 3,611.0 | $288K | 0.19% | +326.0 | +9.9% | $79.62 | -4.8% |
| 47 | DVYA | ISHARES INC | — | 5,933.0 | $286K | 0.19% | -1K | -14.8% | $48.26 | +4.9% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 945.0 | $286K | 0.19% | — | — | $302.53 | +2.4% |
| 49 | SO | SOUTHERN CO | Utilities | 2,938.0 | $284K | 0.19% | — | — | $96.52 | -3.0% |
| 50 | GEV | GE VERNOVA INC | Utilities | 300.0 | $262K | 0.17% | -75.0 | -20.0% | $872.90 | +19.6% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 10,188.0 | $256K | 0.17% | — | — | $25.10 | +13.9% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,112.0 | $256K | 0.17% | — | — | $229.79 | -4.4% |
| 53 | PLUG | PLUG POWER INC | Industrials | 105,000.0 | $237K | 0.16% | — | — | $2.26 | +46.5% |
| 54 | FNDX | SCHWAB STRATEGIC TR | — | 8,304.0 | $231K | 0.15% | — | — | $27.85 | +9.8% |
| 55 | ITA | ISHARES TR | — | 1,000.0 | $219K | 0.15% | — | — | $218.75 | +2.0% |
| 56 | MMM | 3M CO | Industrials | 1,486.0 | $216K | 0.14% | — | — | $145.32 | +4.3% |
| 57 | MSFT | MICROSOFT CORP | Technology | 568.0 | $210K | 0.14% | -73.0 | -11.4% | $370.25 | +13.2% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $202K | 0.14% | — | — | $279.57 | +2.2% |
| 59 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 22,900.0 | $46K | 0.03% | -1K | -4.2% | $2.01 | -0.7% |
| 60 | — | NEXTERS INC | — | 13,600.0 | $57.0 | — | — | — | $0.00 | — |
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%