Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGC | VANGUARD WORLD FD | — | 3,387.0 | $827K | 0.40% | NEW | — | $244.05 | +13.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 2,929.0 | $826K | 0.40% | NEW | — | $281.91 | -33.6% |
| 23 | IVV | ISHARES TR | — | 1,226.0 | $820K | 0.40% | NEW | — | $669.12 | +13.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,200.0 | $779K | 0.38% | NEW | — | $243.55 | +58.5% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 757.0 | $701K | 0.34% | NEW | — | $925.95 | +7.8% |
| 26 | EFG | ISHARES TR | — | 6,138.0 | $699K | 0.34% | NEW | — | $113.89 | +8.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,151.0 | $692K | 0.34% | NEW | — | $219.57 | +23.9% |
| 28 | IWF | ISHARES TR | — | 1,459.0 | $683K | 0.33% | NEW | — | $468.36 | -72.9% |
| 29 | IWY | ISHARES TR | — | 2,299.0 | $629K | 0.31% | NEW | — | $273.60 | +8.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,916.0 | $629K | 0.31% | NEW | — | $328.18 | +13.2% |
| 31 | ITA | ISHARES TR | — | 2,994.0 | $627K | 0.31% | NEW | — | $209.29 | +12.5% |
| 32 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,724.0 | $604K | 0.29% | NEW | — | $89.77 | -36.4% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 7,794.0 | $521K | 0.25% | NEW | — | $66.87 | — |
| 34 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,965.0 | $461K | 0.23% | NEW | — | $42.01 | +18.6% |
| 35 | IEFA | ISHARES TR | — | 5,105.0 | $446K | 0.22% | NEW | — | $87.31 | +12.3% |
| 36 | AVGO | BROADCOM INC | Technology | 1,328.0 | $438K | 0.21% | NEW | — | $329.99 | +29.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 858.0 | $431K | 0.21% | NEW | — | $502.74 | — |
| 38 | USB | US BANCORP DEL | Financial Services | 8,848.0 | $428K | 0.21% | NEW | — | $48.33 | +12.5% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,068.0 | $415K | 0.20% | NEW | — | $135.22 | +25.1% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,911.0 | $411K | 0.20% | NEW | — | $104.96 | +5.0% |
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%