Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 941.0 | $324K | 0.22% | NEW | — | $344.10 | -8.8% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,828.0 | $321K | 0.22% | NEW | — | $83.75 | -1.9% |
| 43 | IDV | ISHARES TR | — | 7,870.0 | $310K | 0.21% | NEW | — | $39.45 | +15.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 641.0 | $310K | 0.21% | NEW | — | $484.09 | -13.4% |
| 45 | DVYA | ISHARES INC | — | 6,968.0 | $309K | 0.21% | NEW | — | $44.28 | +14.3% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 3,285.0 | $306K | 0.21% | NEW | — | $93.22 | -18.7% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 10,188.0 | $267K | 0.18% | NEW | — | $26.23 | +9.0% |
| 48 | SO | SOUTHERN CO | Utilities | 2,938.0 | $256K | 0.18% | NEW | — | $87.20 | +7.4% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $255K | 0.18% | NEW | — | $353.46 | -19.1% |
| 50 | GEV | GE VERNOVA INC | Utilities | 375.0 | $245K | 0.17% | NEW | — | $653.57 | +59.7% |
| 51 | BTU | PEABODY ENERGY CORP | Energy | 8,229.0 | $244K | 0.17% | NEW | — | $29.70 | -17.8% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,112.0 | $244K | 0.17% | NEW | — | $219.71 | -0.1% |
| 53 | MMM | 3M CO | Industrials | 1,482.0 | $237K | 0.16% | NEW | — | $160.14 | -5.3% |
| 54 | BCTK | BARON ETF TR | — | 9,023.0 | $227K | 0.16% | NEW | — | $25.12 | +17.8% |
| 55 | FNDX | SCHWAB STRATEGIC TR | — | 8,304.0 | $226K | 0.16% | NEW | — | $27.21 | +12.4% |
| 56 | ITA | ISHARES TR | — | 1,000.0 | $215K | 0.15% | NEW | — | $214.69 | +3.9% |
| 57 | PLUG | PLUG POWER INC | Industrials | 105,000.0 | $207K | 0.14% | NEW | — | $1.97 | +68.0% |
| 58 | — | NEW GOLD INC CDA | — | 20,800.0 | $181K | 0.12% | NEW | — | $8.71 | — |
| 59 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 23,900.0 | $27K | 0.02% | NEW | — | $1.13 | +76.1% |
| 60 | — | NEXTERS INC | — | 13,600.0 | $243.0 | — | NEW | — | $0.02 | — |
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%