Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | Philip Morris Intl | Consumer Defensive | 6,531.0 | $1.0M | 0.10% | +211.0 | +3.3% | $160.41 | +9.7% |
| 62 | GE | General Electric Co | Industrials | 3,345.0 | $1.0M | 0.10% | +137.0 | +4.3% | $308.05 | +14.8% |
| 63 | COF | Capital One FC | Financial Services | 3,462.0 | $839K | 0.08% | +84.0 | +2.5% | $242.39 | -15.3% |
| 64 | XLE | Energy Select Sector SPDR ETF | — | 18,549.0 | $829K | 0.08% | +9K | +90.9% | $44.71 | +27.4% |
| 65 | INTU | Intuit Inc | Technology | 1,245.0 | $825K | 0.08% | +40.0 | +3.3% | $662.42 | -57.4% |
| 66 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 4,019.0 | $798K | 0.08% | +100.0 | +2.5% | $198.62 | +10.4% |
| 67 | SCHX | Schwab US Large Cap ETF | — | 28,562.0 | $769K | 0.08% | +1K | +5.0% | $26.91 | +10.1% |
| 68 | AMD | Advanced Micro Device In | Technology | 3,317.0 | $710K | 0.07% | +137.0 | +4.3% | $214.19 | +155.9% |
| 69 | KO | Coca-Cola | Consumer Defensive | 9,973.0 | $697K | 0.07% | +477.0 | +5.0% | $69.91 | +18.8% |
| 70 | PH | Parker-Hannifin Corp | Industrials | 709.0 | $623K | 0.06% | +33.0 | +4.9% | $878.96 | +9.7% |
| 71 | AXP | American Express Co | Financial Services | 1,633.0 | $604K | 0.06% | +66.0 | +4.2% | $369.95 | -4.0% |
| 72 | NKE | Nike Inc Class B Com | Consumer Cyclical | 9,212.0 | $587K | 0.06% | +111.0 | +1.2% | $63.71 | -32.7% |
| 73 | SHW | Sherwin Williams Co | Basic Materials | 1,740.0 | $564K | 0.06% | +25.0 | +1.5% | $324.03 | +1.4% |
| 74 | IBM | IBM | Technology | 1,879.0 | $557K | 0.06% | +126.0 | +7.2% | $296.21 | -26.7% |
| 75 | CRM | Salesforce | Technology | 2,068.0 | $548K | 0.05% | +522.0 | +33.8% | $264.91 | -36.7% |
| 76 | LIN | Linde PLC F | Basic Materials | 1,173.0 | $500K | 0.05% | +60.0 | +5.4% | $426.39 | +22.5% |
| 77 | IYF | iShares US Financials ETF | — | 3,768.0 | $486K | 0.05% | +196.0 | +5.5% | $128.93 | +3.7% |
| 78 | MRK | Merck &co. Inc Com | Healthcare | 4,556.0 | $480K | 0.05% | +65.0 | +1.4% | $105.27 | +14.7% |
| 79 | SCHF | Schwab International Equity ETF | — | 19,018.0 | $457K | 0.04% | +4K | +27.2% | $24.04 | +14.0% |
| 80 | CDZI | Cadiz Inc | Utilities | 81,436.0 | $457K | 0.04% | +7K | +8.8% | $5.61 | -29.4% |
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
47.1%
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%