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 | FNDX | SCHWAB STRATEGIC TR | — | 31,953.0 | $869K | 0.42% | — | — | $27.21 | +13.9% |
| 22 | MGC | VANGUARD WORLD FD | — | 3,403.0 | $855K | 0.41% | — | — | $251.14 | +10.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 5,864.0 | $844K | 0.40% | +3K | +100.2% | $143.97 | +29.8% |
| 24 | IVV | ISHARES TR | — | 1,230.0 | $842K | 0.40% | — | — | $684.95 | +10.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,259.0 | $752K | 0.36% | +108.0 | +3.4% | $230.82 | +18.5% |
| 26 | EFG | ISHARES TR | — | 6,364.0 | $725K | 0.35% | +226.0 | +3.7% | $113.92 | +8.0% |
| 27 | — | BLUEROCK PVT REAL ESTATE FD | — | 46,724.0 | $701K | 0.34% | NEW | — | $15.00 | — |
| 28 | IWF | ISHARES TR | — | 1,460.0 | $691K | 0.33% | — | — | $473.40 | -73.2% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,910.0 | $640K | 0.31% | — | — | $335.28 | +10.8% |
| 30 | IWY | ISHARES TR | — | 2,301.0 | $637K | 0.30% | — | — | $276.92 | +7.6% |
| 31 | ITA | ISHARES TR | — | 2,951.0 | $634K | 0.30% | -43.0 | -1.4% | $214.72 | +9.6% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 700.0 | $603K | 0.29% | -57.0 | -7.5% | $861.88 | +15.8% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 7,787.0 | $578K | 0.28% | — | — | $74.28 | — |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,024.0 | $515K | 0.25% | +166.0 | +19.4% | $502.65 | — |
| 35 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,435.0 | $491K | 0.23% | -530.0 | -4.8% | $47.06 | +5.8% |
| 36 | USB | US BANCORP DEL | Financial Services | 8,910.0 | $475K | 0.23% | +62.0 | +0.7% | $53.36 | +2.1% |
| 37 | IEFA | ISHARES TR | — | 5,274.0 | $472K | 0.23% | +169.0 | +3.3% | $89.46 | +9.5% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,724.0 | $460K | 0.22% | — | — | $68.36 | -16.7% |
| 39 | AVGO | BROADCOM INC | Technology | 1,322.0 | $458K | 0.22% | — | — | $346.23 | +23.7% |
| 40 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,073.0 | $425K | 0.20% | — | — | $138.45 | +22.0% |
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
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%