Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | Conocophillips Com | Energy | 44,104.0 | $4.6M | 0.41% | +4K | +9.9% | $103.96 | +22.7% |
| 22 | BA | Boeing Co | Industrials | 19,335.0 | $4.2M | 0.38% | +177.0 | +0.9% | $216.47 | +4.4% |
| 23 | LHX | L3harris | Industrials | 14,045.0 | $4.1M | 0.36% | +464.0 | +3.4% | $290.61 | -4.2% |
| 24 | ABBV | Abbvie Inc Com | Healthcare | 14,341.0 | $3.6M | 0.32% | +269.0 | +1.9% | $251.65 | -0.5% |
| 25 | IEFA | iShares Core MSCI EAFE ETF | — | 36,474.0 | $3.5M | 0.32% | +766.0 | +2.1% | $96.58 | +4.6% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 12,749.0 | $3.2M | 0.29% | +902.0 | +7.6% | $253.98 | +3.3% |
| 27 | MRVL | Marvell Technology Inc | Technology | 10,740.0 | $3.2M | 0.29% | +363.0 | +3.5% | $297.89 | -21.3% |
| 28 | ICE | Intercontinental Exchange Inc | Financial Services | 25,032.0 | $3.1M | 0.28% | +808.0 | +3.3% | $123.11 | +25.3% |
| 29 | HD | Home Depot | Consumer Cyclical | 8,495.0 | $3.0M | 0.27% | +141.0 | +1.7% | $352.70 | -4.2% |
| 30 | FLS | Flowserve Corp | Industrials | 37,812.0 | $2.8M | 0.25% | +34K | +908.3% | $74.16 | +9.2% |
| 31 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 7,410.0 | $2.7M | 0.24% | +248.0 | +3.5% | $370.07 | +3.3% |
| 32 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,415.0 | $2.7M | 0.24% | +2K | +6.4% | $71.25 | +3.4% |
| 33 | NFLX | Netflix Inc | Communication Services | 37,758.0 | $2.7M | 0.24% | +4K | +11.9% | $71.40 | +6.5% |
| 34 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 26,590.0 | $2.5M | 0.23% | +13K | +96.0% | $94.57 | -1.8% |
| 35 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 99,819.0 | $2.5M | 0.22% | +34K | +51.6% | $24.88 | -0.9% |
| 36 | FCX | Freeport-Mcmoran Inc | Basic Materials | 36,179.0 | $2.3M | 0.20% | +746.0 | +2.1% | $62.89 | +8.7% |
| 37 | DIS | Walt Disney | Communication Services | 23,383.0 | $2.3M | 0.20% | +2K | +9.8% | $96.25 | +7.5% |
| 38 | AMLP | Alps Alerian MLP ETF | — | 39,295.0 | $2.0M | 0.18% | +6K | +19.8% | $51.85 | +5.5% |
| 39 | LLY | Lilly Eli & Co | Healthcare | 1,575.0 | $1.9M | 0.17% | +237.0 | +17.7% | $1199.89 | -1.2% |
| 40 | AMGN | Amgen Inc. | Healthcare | 5,205.0 | $1.9M | 0.17% | +410.0 | +8.6% | $362.18 | +15.8% |
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
47.4%
Financial Services
13.0%
Industrials
11.1%
Communication Services
9.7%
Consumer Cyclical
6.3%
Healthcare
3.7%
Consumer Defensive
3.1%
Utilities
3.0%
Energy
1.9%
Basic Materials
0.6%