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 | — | 2,248,063.0 | $73.3M | 35.12% | -22K | -1.0% | $32.62 | +6.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,362.0 | $2.1M | 1.01% | -142.0 | -1.2% | $186.50 | +14.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,749.0 | $1.7M | 0.81% | -89.0 | -3.1% | $614.33 | +18.7% |
| 4 | AGG | ISHARES TR | — | 8,741.0 | $873K | 0.42% | -94.0 | -1.1% | $99.88 | -1.1% |
| 5 | ITA | ISHARES TR | — | 2,951.0 | $634K | 0.30% | -43.0 | -1.4% | $214.72 | +7.3% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 700.0 | $603K | 0.29% | -57.0 | -7.5% | $861.88 | +16.5% |
| 7 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,435.0 | $491K | 0.23% | -530.0 | -4.8% | $47.06 | +7.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,245.0 | $258K | 0.12% | -14.0 | -1.1% | $206.87 | +11.8% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,639.0 | $222K | 0.11% | -920.0 | -25.9% | $84.22 | +21.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,998.0 | $204K | 0.10% | -160.0 | -3.1% | $40.73 | +18.4% |
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
49.4%
Financial Services
16.1%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
5.9%
Consumer Defensive
4.1%
Real Estate
2.9%
Energy
1.6%
Healthcare
1.3%