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 | — | BLUEROCK PVT REAL ESTATE FD | — | 46,724.0 | $701K | 0.34% | NEW | — | $15.00 | — |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,559.0 | $204K | 0.10% | NEW | — | $57.23 | -0.0% |
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%