Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | Vanguard Information Technology Index Fund ETF | — | 14,903.0 | $1.8M | 0.16% | +13K | +695.7% | $119.53 | +2.5% |
| 42 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | — | 37,095.0 | $1.6M | 0.14% | +750.0 | +2.1% | $43.61 | -1.6% |
| 43 | IBIT | iShares Bitcoin ETF | Financial Services | 44,571.0 | $1.5M | 0.13% | +6K | +14.5% | $33.29 | +9.4% |
| 44 | SCHW | Charles Schwab Corp | Financial Services | 14,040.0 | $1.3M | 0.12% | +278.0 | +2.0% | $92.27 | +19.8% |
| 45 | RKT | Rocket Cos Inc Com | Financial Services | 75,328.0 | $1.2M | 0.11% | +3K | +3.9% | $15.75 | -7.9% |
| 46 | WFC | Wells Fargo & Co | Financial Services | 13,772.0 | $1.1M | 0.10% | +2K | +17.8% | $82.64 | +5.9% |
| 47 | AFL | Aflac Inc | Financial Services | 9,636.0 | $1.1M | 0.10% | +74.0 | +0.8% | $117.25 | +3.2% |
| 48 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 2,129.0 | $1.0M | 0.09% | +555.0 | +35.3% | $477.57 | -9.8% |
| 49 | BOND | PIMCO Active Bond ETF | — | 10,753.0 | $992K | 0.09% | +229.0 | +2.2% | $92.21 | -1.9% |
| 50 | STZ | Constellation Brands | Consumer Defensive | 6,694.0 | $931K | 0.08% | +552.0 | +9.0% | $139.10 | -6.1% |
| 51 | C | Citigroup Inc | Financial Services | 6,555.0 | $918K | 0.08% | +399.0 | +6.5% | $139.98 | -1.1% |
| 52 | PH | Parker-Hannifin Corp | Industrials | 893.0 | $873K | 0.08% | +184.0 | +25.9% | $978.12 | +7.7% |
| 53 | SCHX | Schwab US Large Cap ETF | — | 29,673.0 | $873K | 0.08% | +1K | +3.9% | $29.43 | +3.6% |
| 54 | ISRG | Intuitive Surgical | Healthcare | 2,158.0 | $858K | 0.08% | +607.0 | +39.1% | $397.68 | -1.8% |
| 55 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 18,379.0 | $837K | 0.07% | +1K | +6.4% | $45.52 | +9.3% |
| 56 | KO | Coca-Cola | Consumer Defensive | 10,082.0 | $819K | 0.07% | +109.0 | +1.1% | $81.27 | +7.0% |
| 57 | HACK | Amplify Cybersecurity ETF | — | 7,755.0 | $814K | 0.07% | +400.0 | +5.4% | $104.93 | +10.1% |
| 58 | PLTR | Palantir Technologies In Class A | Technology | 6,639.0 | $775K | 0.07% | +3K | +70.3% | $116.67 | +47.9% |
| 59 | AXP | American Express Co | Financial Services | 2,258.0 | $764K | 0.07% | +625.0 | +38.3% | $338.25 | -0.6% |
| 60 | LMT | Lockheed Martin Corp | Industrials | 1,498.0 | $763K | 0.07% | +8.0 | +0.5% | $509.46 | +16.5% |
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%