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 | SCHV | SCHWAB STRATEGIC TR | — | 1,302,258.0 | $45.3M | 18.55% | +15K | +1.2% | $34.81 | +0.0% |
| 2 | VOT | VANGUARD INDEX FDS | — | 63,909.0 | $19.6M | 8.01% | +31K | +93.7% | $306.30 | -2.0% |
| 3 | SLYG | SPDR SERIES TRUST | — | 78,831.0 | $9.4M | 3.84% | +4K | +6.0% | $119.13 | -4.6% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 274,610.0 | $8.7M | 3.56% | +21K | +8.5% | $31.71 | +9.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 3,395.0 | $2.5M | 1.02% | +646.0 | +23.5% | $736.30 | -2.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 11,827.0 | $2.4M | 0.97% | +465.0 | +4.1% | $200.08 | +15.1% |
| 7 | IJR | ISHARES TR | — | 11,034.0 | $1.6M | 0.67% | +853.0 | +8.4% | $148.31 | -2.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 11,775.0 | $1.4M | 0.58% | +11K | +897.0% | $119.52 | +1.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 7,238.0 | $1.4M | 0.56% | +1K | +23.4% | $190.53 | -1.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 3,591.0 | $1.3M | 0.54% | +2K | +88.0% | $370.06 | +2.6% |
| 11 | VXUS | VANGUARD STAR FDS | — | 14,568.0 | $1.2M | 0.51% | +129.0 | +0.9% | $85.49 | +3.4% |
| 12 | GOOG | ALPHABET INC | — | 3,261.0 | $1.2M | 0.47% | +30.0 | +0.9% | $353.37 | — |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 32,254.0 | $1.0M | 0.41% | +301.0 | +0.9% | $31.10 | +5.0% |
| 14 | IEFA | ISHARES TR | — | 10,262.0 | $991K | 0.41% | +5K | +94.6% | $96.58 | +4.7% |
| 15 | IVV | ISHARES TR | — | 1,279.0 | $958K | 0.39% | +49.0 | +4.0% | $748.74 | +3.4% |
| 16 | AGG | ISHARES TR | — | 9,552.0 | $945K | 0.39% | +811.0 | +9.3% | $98.98 | -2.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,878.0 | $940K | 0.38% | +854.0 | +83.4% | $500.39 | — |
| 18 | MGC | VANGUARD WORLD FD | — | 3,428.0 | $938K | 0.38% | +25.0 | +0.7% | $273.64 | +3.4% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,070.0 | $863K | 0.35% | +2K | +65.0% | $170.15 | -9.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,532.0 | $842K | 0.34% | +273.0 | +8.4% | $238.34 | +8.5% |
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
51.2%
Financial Services
18.3%
Consumer Cyclical
9.3%
Industrials
5.5%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
3.6%
Real Estate
2.4%
Healthcare
1.5%