Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 11,847.0 | $2.5M | 0.24% | +214.0 | +1.8% | $206.95 | +10.0% |
| 42 | DIS | Walt Disney | Communication Services | 21,286.0 | $2.4M | 0.24% | +1K | +6.8% | $113.77 | -8.6% |
| 43 | GS | Goldman Sachs Group | Financial Services | 2,568.0 | $2.3M | 0.22% | +607.0 | +30.9% | $879.33 | +7.9% |
| 44 | VEA | Vanguard FTSE Developed Markets ETF | — | 36,097.0 | $2.3M | 0.22% | +5K | +15.9% | $62.47 | +10.9% |
| 45 | ALL | Allstate Corp | Financial Services | 10,068.0 | $2.1M | 0.21% | +153.0 | +1.5% | $208.15 | +6.1% |
| 46 | IBIT | iShares Bitcoin ETF | Financial Services | 38,930.0 | $1.9M | 0.19% | +3K | +8.6% | $49.65 | -12.9% |
| 47 | RTX | RTX Corp | Industrials | 9,041.0 | $1.7M | 0.16% | +1K | +17.6% | $183.41 | -5.2% |
| 48 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 65,838.0 | $1.7M | 0.16% | +12K | +21.4% | $25.17 | -1.5% |
| 49 | VB | Vanguard Small Cap ETF IV | — | 6,328.0 | $1.6M | 0.16% | +5K | +517.4% | $257.98 | +9.0% |
| 50 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | — | 36,345.0 | $1.6M | 0.16% | +287.0 | +0.8% | $44.32 | -2.4% |
| 51 | LLY | Lilly Eli & Co | Healthcare | 1,338.0 | $1.4M | 0.14% | +85.0 | +6.8% | $1075.16 | -7.9% |
| 52 | VGT | Vanguard Information Technology Index Fund ETF | — | 1,873.0 | $1.4M | 0.14% | +11.0 | +0.6% | $753.84 | -85.2% |
| 53 | RKT | Rocket Cos Inc Com | Financial Services | 72,522.0 | $1.4M | 0.14% | +4K | +5.4% | $19.36 | -32.3% |
| 54 | XLK | Technology Select Sector SPDR ETF | — | 9,587.0 | $1.4M | 0.14% | +5K | +99.8% | $143.97 | +20.5% |
| 55 | SCHW | Charles Schwab Corp | Financial Services | 13,762.0 | $1.4M | 0.14% | +222.0 | +1.6% | $99.91 | -7.5% |
| 56 | BND | Vanguard Total Bond Market ETF | — | 17,513.0 | $1.3M | 0.13% | +4K | +30.2% | $74.07 | -1.8% |
| 57 | IWM | iShares Russell 2000 ETF | — | 5,051.0 | $1.2M | 0.12% | +340.0 | +7.2% | $246.18 | +12.0% |
| 58 | GEV | GE Vernova Inc | Utilities | 1,745.0 | $1.1M | 0.11% | +749.0 | +75.2% | $653.57 | +52.1% |
| 59 | WFC | Wells Fargo & Co | Financial Services | 11,692.0 | $1.1M | 0.11% | +372.0 | +3.3% | $93.20 | -20.3% |
| 60 | AFL | Aflac Inc | Financial Services | 9,562.0 | $1.1M | 0.10% | +141.0 | +1.5% | $110.28 | +7.1% |
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%