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 | — | 2,829.0 | $406K | 0.19% | +268.0 | +10.5% | $143.50 | +11.6% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,918.0 | $401K | 0.19% | — | — | $102.43 | +10.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,238.0 | $388K | 0.19% | +39.0 | +3.2% | $313.05 | +14.8% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 3,832.0 | $357K | 0.17% | — | — | $93.21 | -8.5% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,012.0 | $326K | 0.16% | +25.0 | +2.5% | $322.22 | +6.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,650.0 | $319K | 0.15% | — | — | $120.32 | +20.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 452.0 | $298K | 0.14% | +51.0 | +12.7% | $659.43 | +0.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 547.0 | $267K | 0.13% | +83.0 | +17.9% | $487.98 | -82.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,245.0 | $258K | 0.12% | -14.0 | -1.1% | $206.87 | +22.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 2,209.0 | $246K | 0.12% | +94.0 | +4.4% | $111.40 | +2.1% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 3,048.0 | $226K | 0.11% | +343.0 | +12.7% | $74.08 | -1.9% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,639.0 | $222K | 0.11% | -920.0 | -25.9% | $84.22 | +26.1% |
| 53 | IVW | ISHARES TR | — | 1,714.0 | $211K | 0.10% | — | — | $123.25 | +11.9% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,559.0 | $204K | 0.10% | NEW | — | $57.23 | -1.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,998.0 | $204K | 0.10% | -160.0 | -3.1% | $40.73 | +4.3% |
| 56 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,476.0 | $115K | 0.06% | — | — | $5.60 | -4.5% |
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
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%