Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUEROCK PVT REAL ESTATE FD | — | 34,178.0 | $445K | 0.18% | -13K | -26.9% | $13.01 | — |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,177.0 | $420K | 0.17% | -61.0 | -4.9% | $357.24 | -5.3% |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,549.0 | $394K | 0.16% | -3K | -27.7% | $52.15 | +4.9% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,758.0 | $383K | 0.16% | NEW | — | $217.99 | +3.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,513.0 | $344K | 0.14% | -137.0 | -5.2% | $136.71 | +16.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,007.0 | $330K | 0.14% | — | — | $327.23 | +9.6% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 3,836.0 | $317K | 0.13% | — | — | $82.65 | +8.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,239.0 | $315K | 0.13% | — | — | $253.89 | +8.4% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,809.0 | $274K | 0.11% | NEW | — | $47.20 | -0.0% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,639.0 | $270K | 0.11% | — | — | $102.21 | +2.2% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,720.0 | $267K | 0.11% | +1K | +32.6% | $56.48 | +1.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 461.0 | $260K | 0.11% | +9.0 | +2.0% | $563.43 | +9.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,241.0 | $254K | 0.10% | +32.0 | +1.4% | $113.26 | -5.4% |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,293.0 | $241K | 0.10% | -1K | -21.3% | $45.52 | +35.6% |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,488.0 | $240K | 0.10% | NEW | — | $161.58 | -7.3% |
| 56 | IVW | ISHARES TR | — | 1,714.0 | $236K | 0.10% | — | — | $137.52 | +2.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 335.0 | $230K | 0.09% | NEW | — | $687.04 | +3.1% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,136.0 | $226K | 0.09% | NEW | — | $36.76 | — |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 651.0 | $222K | 0.09% | NEW | — | $341.02 | -2.3% |
| 60 | SMH | VANECK ETF TRUST | — | 338.0 | $221K | 0.09% | NEW | — | $655.08 | -13.4% |
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%