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 | SCHX | SCHWAB STRATEGIC TR | — | 1,243,601.0 | $36.6M | 14.97% | -9K | -0.7% | $29.43 | +3.2% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,084.0 | $2.5M | 1.03% | -211.0 | -1.3% | $156.95 | +3.0% |
| 3 | BA | BOEING CO | Industrials | 5,481.0 | $1.2M | 0.48% | -128.0 | -2.3% | $216.47 | -1.9% |
| 4 | IMCG | ISHARES TR | — | 10,166.0 | $999K | 0.41% | -1K | -12.7% | $98.30 | -1.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,106.0 | $886K | 0.36% | -30.0 | -1.4% | $420.60 | -15.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,266.0 | $845K | 0.35% | -56.0 | -2.4% | $373.06 | +33.9% |
| 7 | EFG | ISHARES TR | — | 6,021.0 | $749K | 0.31% | -343.0 | -5.4% | $124.42 | +0.1% |
| 8 | ITA | ISHARES TR | — | 2,894.0 | $702K | 0.29% | -57.0 | -1.9% | $242.42 | -6.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 691.0 | $647K | 0.27% | -9.0 | -1.3% | $935.91 | -2.2% |
| 10 | — | FIDELITY COVINGTON TRUST | — | 6,776.0 | $523K | 0.21% | -1K | -13.0% | $77.25 | — |
| 11 | AVGO | BROADCOM INC | Technology | 1,315.0 | $497K | 0.20% | -7.0 | -0.5% | $377.72 | -5.2% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD | — | 34,178.0 | $445K | 0.18% | -13K | -26.9% | $13.01 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,177.0 | $420K | 0.17% | -61.0 | -4.9% | $357.24 | -5.3% |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,549.0 | $394K | 0.16% | -3K | -27.7% | $52.15 | +4.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 2,513.0 | $344K | 0.14% | -137.0 | -5.2% | $136.71 | +16.6% |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,293.0 | $241K | 0.10% | -1K | -21.3% | $45.52 | +35.6% |
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%