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  Name: HRC WEALTH MANAGEMENT LLC
  City: Moscow
  State: ID
  Zip: 83843
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,854,000
  Total Value Change : $20,633,000
  Securities Held Change : 14
   
All Securities Held : 41
  New Positions : 15
  Closed Positions : 1
  Increased Positions : 15
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 5 New $85.58 $4,925,000 56,464 3.6% 4,925,000 56,464 0.222    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 16 New $549.85 $589,000 1,124 0.43% 589,000 1,124 0    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 17 New $66.58 $585,000 8,680 0.43% 585,000 8,680 0.001    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 20 New $215.60 $527,000 2,530 0.39% 527,000 2,530 0.001    Closed - End Fund - E...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 22 New $102.96 $405,000 3,680 0.3% 405,000 3,680 0.004    N/A
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 25 New $0.00 $365,000 4,976 0.27% 365,000 4,976 0.01    N/A
   (IWY)1 Year Chart         IWY iShares Trust 27 New $205.98 $354,000 1,812 0.26% 354,000 1,812 0.002    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 30 New $536.73 $298,000 568 0.22% 298,000 568 0    Closed - End Fund - E...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 31 New $0.00 $296,000 4,682 0.22% 296,000 4,682 0.001    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 32 New $102.17 $294,000 2,765 0.21% 294,000 2,765 0.006    N/A
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 33 New $0.00 $286,000 5,314 0.21% 286,000 5,314 0.016    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 35 New $849.99 $233,000 300 0.17% 233,000 300 0    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 37 New $58.36 $218,000 3,756 0.16% 218,000 3,756 0    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 39 New $413.72 $201,000 477 0.15% 201,000 477 0    Property & Casualty I...
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 41 New $1.38 $18,000 10,387 0.01% 18,000 10,387 0.007    N/A

      15 Records Found
  1    
Page 1 of 1
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