Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,299.0 | $215K | 0.09% | NEW | — | $165.79 | +25.8% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,011.0 | $212K | 0.09% | — | — | $42.34 | +18.4% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 800.0 | $208K | 0.09% | NEW | — | $260.44 | +42.3% |
| 64 | INTC | INTEL CORP | Technology | 1,470.0 | $205K | 0.08% | NEW | — | $139.63 | -31.4% |
| 65 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,476.0 | $112K | 0.05% | — | — | $5.45 | -14.1% |
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%