Portfolio (Quarterly)
Guide ↗
HRC WEALTH MANAGEMENT, LLC
· CIK 0002009521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 2,561.0 | $361K | 0.18% | NEW | — | $140.98 | +12.5% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 3,821.0 | $320K | 0.16% | NEW | — | $83.83 | -9.2% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 987.0 | $311K | 0.15% | NEW | — | $315.35 | -5.7% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,559.0 | $301K | 0.15% | NEW | — | $84.60 | +19.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,647.0 | $298K | 0.15% | NEW | — | $112.75 | +31.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 401.0 | $295K | 0.14% | NEW | — | $734.96 | -14.2% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,199.0 | $292K | 0.14% | NEW | — | $243.19 | +60.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,259.0 | $233K | 0.11% | NEW | — | $185.40 | +24.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,158.0 | $227K | 0.11% | NEW | — | $43.95 | +9.2% |
| 50 | VUG | VANGUARD INDEX FDS | — | 464.0 | $222K | 0.11% | NEW | — | $479.16 | -81.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,115.0 | $218K | 0.11% | NEW | — | $103.05 | +14.5% |
| 52 | IVW | ISHARES TR | — | 1,714.0 | $207K | 0.10% | NEW | — | $120.71 | +15.5% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 2,705.0 | $201K | 0.10% | NEW | — | $74.36 | -1.3% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 1,294.0 | $201K | 0.10% | NEW | — | $155.30 | +17.8% |
| 55 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,565.0 | $112K | 0.05% | NEW | — | $5.43 | +5.8% |
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%