Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLYG | SPDR SERIES TRUST | — | 74,375.0 | $7.0M | 3.35% | +814.0 | +1.1% | $94.19 | +20.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 253,201.0 | $6.9M | 3.33% | +2K | +0.8% | $27.43 | +26.9% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,295.0 | $2.3M | 1.10% | +423.0 | +2.7% | $141.06 | +14.7% |
| 4 | IJR | ISHARES TR | — | 10,181.0 | $1.2M | 0.59% | +449.0 | +4.6% | $120.18 | +20.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,322.0 | $1.1M | 0.54% | +96.0 | +4.3% | $483.52 | +3.3% |
| 6 | VXUS | VANGUARD STAR FDS | — | 14,439.0 | $1.1M | 0.52% | +208.0 | +1.5% | $75.44 | +17.2% |
| 7 | GOOG | ALPHABET INC | — | 3,231.0 | $1.0M | 0.49% | +31.0 | +1.0% | $313.85 | — |
| 8 | IMCG | ISHARES TR | — | 11,642.0 | $930K | 0.45% | +234.0 | +2.0% | $79.84 | +20.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 5,864.0 | $844K | 0.40% | +3K | +100.2% | $143.97 | +30.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,259.0 | $752K | 0.36% | +108.0 | +3.4% | $230.82 | +12.0% |
| 11 | EFG | ISHARES TR | — | 6,364.0 | $725K | 0.35% | +226.0 | +3.7% | $113.92 | +9.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,024.0 | $515K | 0.25% | +166.0 | +19.4% | $502.65 | — |
| 13 | USB | US BANCORP DEL | Financial Services | 8,910.0 | $475K | 0.23% | +62.0 | +0.7% | $53.36 | +18.8% |
| 14 | IEFA | ISHARES TR | — | 5,274.0 | $472K | 0.23% | +169.0 | +3.3% | $89.46 | +13.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 2,829.0 | $406K | 0.19% | +268.0 | +10.5% | $143.50 | +14.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,238.0 | $388K | 0.19% | +39.0 | +3.2% | $313.05 | +8.1% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,012.0 | $326K | 0.16% | +25.0 | +2.5% | $322.22 | +11.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 452.0 | $298K | 0.14% | +51.0 | +12.7% | $659.43 | -6.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 547.0 | $267K | 0.13% | +83.0 | +17.9% | $487.98 | -81.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,209.0 | $246K | 0.12% | +94.0 | +4.4% | $111.40 | -3.8% |
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
Technology
51.9%
Financial Services
16.9%
Consumer Cyclical
9.9%
Industrials
6.2%
Communication Services
4.6%
Consumer Defensive
4.4%
Real Estate
3.1%
Energy
1.6%
Healthcare
1.3%