Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 2,269,773.0 | $72.4M | 35.32% | NEW | — | $31.91 | +8.7% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,290,322.0 | $37.6M | 18.32% | NEW | — | $29.11 | +14.8% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,257,438.0 | $33.1M | 16.15% | NEW | — | $26.34 | +12.0% |
| 4 | VOT | VANGUARD INDEX FDS | — | 32,906.0 | $9.7M | 4.71% | NEW | — | $293.79 | -0.1% |
| 5 | SLYG | SPDR SERIES TRUST | — | 73,561.0 | $6.9M | 3.38% | NEW | — | $94.31 | +15.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 251,293.0 | $6.9M | 3.35% | NEW | — | $27.30 | +19.3% |
| 7 | AAPL | APPLE INC | Technology | 23,674.0 | $6.0M | 2.94% | NEW | — | $254.63 | +22.2% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,872.0 | $2.2M | 1.07% | NEW | — | $137.80 | +13.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,504.0 | $2.1M | 1.05% | NEW | — | $186.58 | +14.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,838.0 | $1.7M | 0.83% | NEW | — | $600.30 | +21.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.74% | NEW | — | $754200.00 | — |
| 12 | BA | BOEING CO | Industrials | 5,609.0 | $1.2M | 0.59% | NEW | — | $215.83 | +4.6% |
| 13 | IJR | ISHARES TR | — | 9,732.0 | $1.2M | 0.56% | NEW | — | $118.83 | +16.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,226.0 | $1.2M | 0.56% | NEW | — | $517.93 | -18.0% |
| 15 | VXUS | VANGUARD STAR FDS | — | 14,231.0 | $1.0M | 0.51% | NEW | — | $73.46 | +15.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,136.0 | $950K | 0.46% | NEW | — | $444.72 | -0.9% |
| 17 | IMCG | ISHARES TR | — | 11,408.0 | $944K | 0.46% | NEW | — | $82.73 | +11.3% |
| 18 | AGG | ISHARES TR | — | 8,835.0 | $886K | 0.43% | NEW | — | $100.25 | -1.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 1,180.0 | $881K | 0.43% | NEW | — | $746.43 | -84.2% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 32,006.0 | $842K | 0.41% | NEW | — | $26.30 | +17.5% |
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
48.6%
Financial Services
16.7%
Consumer Cyclical
9.7%
Communication Services
7.9%
Industrials
6.0%
Consumer Defensive
4.6%
Real Estate
2.8%
Energy
2.5%
Healthcare
1.2%