Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher | Healthcare | 8,388.0 | $4.9M | 0.48% | +418.0 | +5.2% | $579.51 | -24.4% |
| 22 | XLU | Utilities Select (sector SPDR Fund) | — | 99,024.0 | $4.2M | 0.42% | +48K | +94.1% | $42.69 | +3.1% |
| 23 | MU | Micron Technology | Technology | 14,591.0 | $4.2M | 0.41% | +13K | +1205.1% | $285.41 | +163.2% |
| 24 | LHX | L3harris | Industrials | 13,581.0 | $4.0M | 0.40% | +264.0 | +2.0% | $293.58 | +3.8% |
| 25 | WMT | Wal-Mart | Consumer Defensive | 35,234.0 | $3.9M | 0.39% | +499.0 | +1.4% | $111.41 | +18.0% |
| 26 | ICE | Intercontinental Exchange Inc | Financial Services | 24,224.0 | $3.9M | 0.39% | +411.0 | +1.7% | $161.96 | -4.5% |
| 27 | ETN | Eaton Corp PLC F | Industrials | 12,180.0 | $3.9M | 0.38% | +6K | +99.8% | $318.51 | +22.7% |
| 28 | COP | Conocophillips Com | Energy | 40,131.0 | $3.8M | 0.37% | +2K | +5.8% | $93.61 | +29.0% |
| 29 | URI | United Rentals Inc | Industrials | 4,093.0 | $3.3M | 0.33% | +3K | +322.0% | $809.32 | +18.6% |
| 30 | IEFA | iShares Core MSCI EAFE ETF | — | 35,708.0 | $3.2M | 0.32% | +18K | +98.2% | $89.46 | +7.2% |
| 31 | NFLX | Netflix Inc | Communication Services | 33,748.0 | $3.2M | 0.31% | +30K | +919.6% | $93.76 | -6.8% |
| 32 | CME | CME Group Inc | Financial Services | 11,568.0 | $3.2M | 0.31% | +416.0 | +3.7% | $273.09 | +10.1% |
| 33 | CVX | Chevron Corp. | Energy | 20,335.0 | $3.1M | 0.31% | +184.0 | +0.9% | $152.41 | +24.3% |
| 34 | NOW | ServiceNow Inc | Technology | 19,657.0 | $3.0M | 0.30% | +16K | +421.4% | $153.19 | -35.3% |
| 35 | BAC | Bank Of America Corp | Financial Services | 53,950.0 | $3.0M | 0.29% | +988.0 | +1.9% | $55.00 | -9.0% |
| 36 | CAT | Caterpillar | Industrials | 5,045.0 | $2.9M | 0.29% | +67.0 | +1.4% | $572.91 | +54.5% |
| 37 | DELL | Dell Technologies Inc Class C | Technology | 22,235.0 | $2.8M | 0.28% | +2K | +12.6% | $125.88 | +92.9% |
| 38 | TDG | Transdigm Group | Industrials | 2,047.0 | $2.7M | 0.27% | +14.0 | +0.7% | $1330.17 | -12.2% |
| 39 | XOM | ExxonMobil | Energy | 22,010.0 | $2.6M | 0.26% | +577.0 | +2.7% | $120.34 | +29.3% |
| 40 | SBUX | Starbucks Corp Com | Consumer Cyclical | 30,400.0 | $2.6M | 0.25% | +291.0 | +1.0% | $84.21 | +27.1% |
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
47.0%
Financial Services
14.3%
Communication Services
10.2%
Industrials
9.9%
Consumer Cyclical
6.7%
Healthcare
3.9%
Consumer Defensive
3.3%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%