Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 857,670.0 | $21.5M | 14.88% | NEW | — | $25.08 | -2.0% |
| 2 | IYW | ISHARES TR | — | 82,998.0 | $16.6M | 11.47% | NEW | — | $199.68 | +20.2% |
| 3 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 301,109.0 | $13.4M | 9.24% | NEW | — | $44.34 | +13.8% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 323,731.0 | $10.6M | 7.33% | NEW | — | $32.75 | +8.6% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 253,826.0 | $8.3M | 5.73% | NEW | — | $32.62 | +5.2% |
| 6 | DES | WISDOMTREE TR | — | 204,939.0 | $6.9M | 4.74% | NEW | — | $33.45 | +14.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 178,715.0 | $4.9M | 3.39% | NEW | — | $27.43 | +17.6% |
| 8 | IYH | ISHARES TR | — | 73,544.0 | $4.8M | 3.31% | NEW | — | $65.10 | -4.3% |
| 9 | IYF | ISHARES TR | — | 36,048.0 | $4.6M | 3.21% | NEW | — | $128.93 | -4.3% |
| 10 | SCHZ | Schwab US Agg Bond ETF | — | 195,678.0 | $4.6M | 3.16% | NEW | — | $23.37 | -1.6% |
| 11 | VDC | Vanguard Consumer Staples | — | 20,270.0 | $4.3M | 2.96% | NEW | — | $211.24 | +8.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,416.0 | $3.8M | 2.65% | NEW | — | $335.27 | +8.9% |
| 13 | GRND | GRINDR INC | Technology | 275,439.0 | $3.7M | 2.58% | NEW | — | $13.54 | -5.2% |
| 14 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 144,942.0 | $3.4M | 2.37% | NEW | — | $23.65 | +4.3% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 107,145.0 | $3.2M | 2.23% | NEW | — | $30.07 | +14.9% |
| 16 | IXP | ISHARES TR | — | 25,645.0 | $3.1M | 2.15% | NEW | — | $121.22 | +1.9% |
| 17 | SGDM | SPROTT ETF TRUST | — | 41,000.0 | $2.9M | 1.98% | NEW | — | $69.63 | +2.6% |
| 18 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 71,503.0 | $2.4M | 1.63% | NEW | — | $33.02 | +4.1% |
| 19 | SCHF | Schwab Int'l Equity ETF | — | 79,471.0 | $1.9M | 1.32% | NEW | — | $24.04 | +13.8% |
| 20 | AMLP | ALPS ETF TR | — | 40,358.0 | $1.9M | 1.31% | NEW | — | $47.02 | +15.2% |
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
Financial Services
39.3%
Technology
31.4%
Industrials
10.8%
Energy
5.3%
Consumer Cyclical
4.5%
Healthcare
3.6%
Utilities
3.3%
Consumer Defensive
1.9%