Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | Merck &co. Inc Com | Healthcare | 5,887.0 | $757K | 0.07% | +1K | +29.2% | $128.51 | +5.2% |
| 62 | PGR | Progressive Co Ohio | Financial Services | 3,296.0 | $720K | 0.06% | +2K | +109.4% | $218.45 | -5.1% |
| 63 | FV | First Dorsey Wright Focus 5 ETF IV | — | 9,045.0 | $686K | 0.06% | +205.0 | +2.3% | $75.88 | -3.8% |
| 64 | MGM | MGM Resorts Intl | Consumer Cyclical | 13,315.0 | $637K | 0.06% | +2K | +17.7% | $47.81 | -9.4% |
| 65 | IVE | iShares S&P 500 Value ETF | — | 2,745.0 | $623K | 0.06% | +614.0 | +28.8% | $227.06 | +4.2% |
| 66 | LIN | Linde PLC F | Basic Materials | 1,180.0 | $612K | 0.06% | +7.0 | +0.6% | $518.94 | -7.8% |
| 67 | EEM | iShares MSCI Emerging Markets ETF | — | 8,863.0 | $606K | 0.05% | +460.0 | +5.5% | $68.42 | -4.5% |
| 68 | ASML | Asml Holding N V F Sponsored ADR | Technology | 287.0 | $571K | 0.05% | +10.0 | +3.6% | $1989.44 | -9.4% |
| 69 | PEP | Pepsico Inc | Consumer Defensive | 4,048.0 | $548K | 0.05% | +2K | +82.3% | $135.42 | +3.5% |
| 70 | BUFR | FT Vest Fund Of Buffer ETF | — | 14,807.0 | $541K | 0.05% | +3K | +26.1% | $36.53 | +2.1% |
| 71 | IBM | IBM | Technology | 1,891.0 | $532K | 0.05% | +12.0 | +0.6% | $281.21 | -17.3% |
| 72 | HDV | iShares Core High (dividend Etf) | — | 18,220.0 | $499K | 0.04% | +14K | +349.4% | $27.41 | +7.8% |
| 73 | SOXX | iShares Semiconductor ETF IV | — | 760.0 | $487K | 0.04% | +37.0 | +5.1% | $640.76 | -17.1% |
| 74 | IWF | iShares Russell 1000 Growth ETF | — | 3,833.0 | $476K | 0.04% | +3K | +317.1% | $124.20 | -0.9% |
| 75 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | — | 3,942.0 | $463K | 0.04% | +29.0 | +0.7% | $117.50 | -0.6% |
| 76 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 575.0 | $439K | 0.04% | +137.0 | +31.3% | $190.78 | +11.6% |
| 77 | DE | Deere & Co | Industrials | 593.0 | $376K | 0.03% | +159.0 | +36.6% | $634.50 | -7.2% |
| 78 | CDZI | Cadiz Inc | Utilities | 88,000.0 | $368K | 0.03% | +7K | +8.1% | $4.18 | -22.7% |
| 79 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,892.0 | $366K | 0.03% | +408.0 | +9.1% | $74.91 | +1.5% |
| 80 | CSX | CSX Corp | Industrials | 7,532.0 | $358K | 0.03% | +105.0 | +1.4% | $47.53 | +5.7% |
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%