Portfolio (Quarterly)
Guide ↗
HOERTKORN RICHARD CHARLES
· CIK 0001598177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 90,269.0 | $24.5M | 9.53% | -3K | -3.6% | $271.86 | +15.0% |
| 2 | — | MARVELL TECHNOLOGY, INC. | — | 267,494.0 | $22.7M | 8.83% | — | — | $84.98 | — |
| 3 | GOOGL | ALPHABET, INC. | Communication Services | 64,345.0 | $20.1M | 7.82% | -3K | -4.5% | $313.00 | +24.6% |
| 4 | — | GE AEROSPACE | — | 64,643.0 | $19.9M | 7.74% | -1K | -2.1% | $308.03 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,286.0 | $19.0M | 7.38% | -820.0 | -2.0% | $483.62 | -11.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,466.0 | $15.9M | 6.19% | -1K | -2.2% | $322.22 | -7.9% |
| 7 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 271,115.0 | $14.9M | 5.79% | -4K | -1.4% | $55.00 | -7.7% |
| 8 | KMI | KINDER MORGAN, INC. | Energy | 487,664.0 | $13.4M | 5.21% | -6K | -1.1% | $27.49 | +16.1% |
| 9 | GEV | GE VERNOVA INC. | Utilities | 15,255.0 | $10.6M | 4.13% | -1K | -8.0% | $696.43 | +43.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,377.0 | $9.1M | 3.53% | — | — | $143.31 | +1.8% |
| 11 | — | SCHWAB CHARLES CORP NEW | — | 84,520.0 | $8.4M | 3.28% | -2K | -2.6% | $99.91 | — |
| 12 | BA | BOEING CO | Industrials | 35,371.0 | $7.7M | 2.98% | +1K | +4.0% | $217.12 | +5.4% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 34,952.0 | $7.1M | 2.76% | -4K | -9.6% | $203.04 | -6.9% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 19,866.0 | $6.8M | 2.65% | -110.0 | -0.6% | $344.10 | -6.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 60,169.0 | $4.6M | 1.80% | -1K | -2.0% | $77.03 | +54.0% |
| 16 | F | FORD MTR CO DEL | Consumer Cyclical | 322,246.0 | $4.2M | 1.64% | -8K | -2.5% | $13.12 | +27.1% |
| 17 | — | APA CORPORATION | — | 165,975.0 | $4.1M | 1.58% | -3K | -1.8% | $24.46 | — |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 106,675.0 | $3.9M | 1.52% | -3K | -3.0% | $36.63 | +20.4% |
| 19 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 276,723.0 | $3.7M | 1.44% | NEW | — | $13.40 | -19.3% |
| 20 | NVDA | NVIDIA CORP | Technology | 18,696.0 | $3.5M | 1.35% | -100.0 | -0.5% | $186.50 | +14.9% |
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
29.1%
Financial Services
18.1%
Communication Services
16.2%
Energy
11.9%
Consumer Cyclical
8.5%
Utilities
5.3%
Consumer Defensive
4.8%
Industrials
4.2%
Healthcare
1.2%
Real Estate
0.7%