Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 5,773.0 | $717K | 0.29% | +4K | +295.4% | $124.16 | -0.6% |
| 22 | IWY | ISHARES TR | — | 2,318.0 | $674K | 0.28% | +17.0 | +0.7% | $290.60 | -0.5% |
| 23 | VUG | VANGUARD INDEX FDS | — | 7,799.0 | $672K | 0.28% | +7K | +1325.8% | $86.14 | +2.7% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,947.0 | $671K | 0.28% | +2K | +51.8% | $112.87 | +4.6% |
| 25 | USB | US BANCORP | Financial Services | 9,027.0 | $545K | 0.22% | +117.0 | +1.3% | $60.40 | +4.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 3,368.0 | $532K | 0.22% | +539.0 | +19.1% | $158.04 | +3.9% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,720.0 | $267K | 0.11% | +1K | +32.6% | $56.48 | +1.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 461.0 | $260K | 0.11% | +9.0 | +2.0% | $563.43 | +9.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,241.0 | $254K | 0.10% | +32.0 | +1.4% | $113.26 | -5.4% |
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%