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 | IEFA | ISHARES TR | — | 10,262.0 | $991K | 0.41% | +5K | +94.6% | $96.58 | +4.7% |
| 22 | IVV | ISHARES TR | — | 1,279.0 | $958K | 0.39% | +49.0 | +4.0% | $748.74 | +3.4% |
| 23 | AGG | ISHARES TR | — | 9,552.0 | $945K | 0.39% | +811.0 | +9.3% | $98.98 | -2.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,878.0 | $940K | 0.38% | +854.0 | +83.4% | $500.39 | — |
| 25 | MGC | VANGUARD WORLD FD | — | 3,428.0 | $938K | 0.38% | +25.0 | +0.7% | $273.64 | +3.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,106.0 | $886K | 0.36% | -30.0 | -1.4% | $420.60 | -15.8% |
| 27 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,070.0 | $863K | 0.35% | +2K | +65.0% | $170.15 | -9.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,266.0 | $845K | 0.35% | -56.0 | -2.4% | $373.06 | +33.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,532.0 | $842K | 0.34% | +273.0 | +8.4% | $238.34 | +8.5% |
| 30 | EFG | ISHARES TR | — | 6,021.0 | $749K | 0.31% | -343.0 | -5.4% | $124.42 | +0.1% |
| 31 | IWF | ISHARES TR | — | 5,773.0 | $717K | 0.29% | +4K | +295.4% | $124.16 | -0.6% |
| 32 | ITA | ISHARES TR | — | 2,894.0 | $702K | 0.29% | -57.0 | -1.9% | $242.42 | -6.9% |
| 33 | IWY | ISHARES TR | — | 2,318.0 | $674K | 0.28% | +17.0 | +0.7% | $290.60 | -0.5% |
| 34 | VUG | VANGUARD INDEX FDS | — | 7,799.0 | $672K | 0.28% | +7K | +1325.8% | $86.14 | +2.7% |
| 35 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,947.0 | $671K | 0.28% | +2K | +51.8% | $112.87 | +4.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 691.0 | $647K | 0.27% | -9.0 | -1.3% | $935.91 | -2.2% |
| 37 | USB | US BANCORP | Financial Services | 9,027.0 | $545K | 0.22% | +117.0 | +1.3% | $60.40 | +4.9% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 3,368.0 | $532K | 0.22% | +539.0 | +19.1% | $158.04 | +3.9% |
| 39 | — | FIDELITY COVINGTON TRUST | — | 6,776.0 | $523K | 0.21% | -1K | -13.0% | $77.25 | — |
| 40 | AVGO | BROADCOM INC | Technology | 1,315.0 | $497K | 0.20% | -7.0 | -0.5% | $377.72 | -5.2% |
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%