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 | SCHV | SCHWAB STRATEGIC TR | — | 1,287,146.0 | $38.1M | 18.25% | — | — | $29.61 | +13.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,252,181.0 | $33.7M | 16.14% | — | — | $26.91 | +9.7% |
| 4 | VOT | VANGUARD INDEX FDS | — | 32,991.0 | $9.2M | 4.41% | — | — | $279.14 | +5.0% |
| 5 | SLYG | SPDR SERIES TRUST | — | 74,375.0 | $7.0M | 3.35% | +814.0 | +1.1% | $94.19 | +16.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 253,201.0 | $6.9M | 3.33% | +2K | +0.8% | $27.43 | +18.7% |
| 7 | AAPL | APPLE INC | Technology | 23,697.0 | $6.4M | 3.09% | — | — | $271.87 | +14.3% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,295.0 | $2.3M | 1.10% | +423.0 | +2.7% | $141.06 | +11.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,362.0 | $2.1M | 1.01% | -142.0 | -1.2% | $186.50 | +14.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,749.0 | $1.7M | 0.81% | -89.0 | -3.1% | $614.33 | +18.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.72% | — | — | $754800.00 | — |
| 12 | IJR | ISHARES TR | — | 10,181.0 | $1.2M | 0.59% | +449.0 | +4.6% | $120.18 | +16.2% |
| 13 | BA | BOEING CO | Industrials | 5,609.0 | $1.2M | 0.58% | — | — | $217.12 | +3.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,322.0 | $1.1M | 0.54% | +96.0 | +4.3% | $483.52 | -14.7% |
| 15 | VXUS | VANGUARD STAR FDS | — | 14,439.0 | $1.1M | 0.52% | +208.0 | +1.5% | $75.44 | +13.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,231.0 | $1.0M | 0.49% | +31.0 | +1.0% | $313.85 | +22.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,136.0 | $961K | 0.46% | — | — | $449.72 | -2.1% |
| 18 | IMCG | ISHARES TR | — | 11,642.0 | $930K | 0.45% | +234.0 | +2.0% | $79.84 | +15.6% |
| 19 | VGT | VANGUARD WORLD FD | — | 1,181.0 | $890K | 0.43% | — | — | $753.69 | -84.4% |
| 20 | AGG | ISHARES TR | — | 8,741.0 | $873K | 0.42% | -94.0 | -1.1% | $99.88 | -1.1% |
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%