Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth Index Fund ETF | — | 1,355,155.0 | $116.7M | 10.45% | +1.1M | +523.8% | $86.14 | +5.8% |
| 2 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 656,338.0 | $103.7M | 9.28% | +14K | +2.2% | $158.03 | -1.0% |
| 3 | NVDA | Nvidia Corp | Technology | 307,290.0 | $61.5M | 5.50% | +2K | +0.6% | $200.09 | +17.2% |
| 4 | VXF | Vanguard Extended Market ETF S &P Compl | — | 192,946.0 | $47.5M | 4.25% | +15K | +8.3% | $246.21 | -4.3% |
| 5 | PANW | Palo Alto Networks | Technology | 71,870.0 | $24.5M | 2.19% | +2K | +2.7% | $341.02 | +17.7% |
| 6 | IEMG | iShares Core MSCI Emerging ETF | — | 267,622.0 | $22.2M | 1.98% | +9K | +3.4% | $82.84 | -0.9% |
| 7 | FPE | First Trust Preferred Securities and Income ETF | — | 1,027,972.0 | $18.4M | 1.65% | +30K | +3.0% | $17.88 | -4.6% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 58,530.0 | $14.0M | 1.25% | +5K | +8.8% | $238.34 | +5.1% |
| 9 | BINC | BlackRock Flexible Income ETF | — | 213,952.0 | $11.2M | 1.00% | +32K | +17.8% | $52.34 | -3.4% |
| 10 | JAAA | Janus Henderson Aaa Clo ETF IV | — | 199,097.0 | $10.1M | 0.90% | +38K | +23.3% | $50.49 | -0.0% |
| 11 | GOOG | Alphabet Inc. Class C | — | 27,207.0 | $9.6M | 0.86% | +2K | +6.8% | $353.33 | — |
| 12 | QQQ | Invesco QQQ Trust | Financial Services | 11,304.0 | $8.3M | 0.74% | +208.0 | +1.9% | $736.35 | +1.7% |
| 13 | GLD | SPDR Gold TR Gold (SHS) | Financial Services | 21,345.0 | $7.9M | 0.70% | +3K | +13.4% | $368.38 | +3.2% |
| 14 | GEV | GE Vernova Inc | Utilities | 5,793.0 | $6.8M | 0.61% | +4K | +232.0% | $1174.86 | -15.7% |
| 15 | TSLA | Tesla Motors | Consumer Cyclical | 15,580.0 | $6.6M | 0.59% | +138.0 | +0.9% | $420.61 | -11.5% |
| 16 | MS | Morgan Stanley | Financial Services | 30,840.0 | $6.4M | 0.58% | +344.0 | +1.1% | $209.05 | -8.5% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 9,010.0 | $6.2M | 0.55% | +852.0 | +10.4% | $686.83 | +3.0% |
| 18 | CAT | Caterpillar | Industrials | 5,099.0 | $5.4M | 0.49% | +54.0 | +1.1% | $1065.09 | -20.4% |
| 19 | ETN | Eaton Corp PLC F | Industrials | 12,405.0 | $5.3M | 0.47% | +225.0 | +1.9% | $426.13 | +2.7% |
| 20 | RTX | RTX Corp | Industrials | 27,536.0 | $5.2M | 0.47% | +18K | +204.6% | $189.74 | -2.6% |
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
48.1%
Financial Services
13.2%
Industrials
11.3%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
3.8%
Consumer Defensive
3.2%
Utilities
3.1%
Energy
1.9%
Basic Materials
0.6%