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 | VTV | VANGUARD INDEX FDS | — | 1,758.0 | $383K | 0.16% | NEW | — | $217.99 | +3.9% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,809.0 | $274K | 0.11% | NEW | — | $47.20 | -0.0% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,488.0 | $240K | 0.10% | NEW | — | $161.58 | -7.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 335.0 | $230K | 0.09% | NEW | — | $687.04 | +3.1% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,136.0 | $226K | 0.09% | NEW | — | $36.76 | — |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 651.0 | $222K | 0.09% | NEW | — | $341.02 | -2.3% |
| 7 | SMH | VANECK ETF TRUST | — | 338.0 | $221K | 0.09% | NEW | — | $655.08 | -13.4% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,299.0 | $215K | 0.09% | NEW | — | $165.79 | +25.8% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 800.0 | $208K | 0.09% | NEW | — | $260.44 | +42.3% |
| 10 | INTC | INTEL CORP | Technology | 1,470.0 | $205K | 0.08% | NEW | — | $139.63 | -31.4% |
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%