Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | Trane Technologies PLC F | Industrials | 727.0 | $357K | 0.03% | +6.0 | +0.8% | $491.16 | -3.2% |
| 82 | CARR | Carrier Global Corp | Industrials | 4,714.0 | $346K | 0.03% | +39.0 | +0.8% | $73.36 | -14.7% |
| 83 | SF | Stifel Finl Co | Financial Services | 4,554.0 | $318K | 0.03% | +2K | +50.0% | $69.77 | +20.4% |
| 84 | SCHD | Schwab US Dividend Equity ETF | — | 9,407.0 | $298K | 0.03% | +595.0 | +6.8% | $31.71 | +8.1% |
| 85 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 16,784.0 | $291K | 0.03% | +2K | +10.5% | $17.35 | -14.3% |
| 86 | SHEL | Shell PLC F Sponsored ADR | Energy | 3,711.0 | $288K | 0.03% | +60.0 | +1.6% | $77.54 | +18.2% |
| 87 | BTI | Brit Amer Tobacco F Unsponsored ADR | Consumer Defensive | 4,448.0 | $275K | 0.03% | +41.0 | +0.9% | $61.76 | -9.8% |
| 88 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 1,767.0 | $261K | 0.02% | +27.0 | +1.6% | $147.73 | +2.1% |
| 89 | NOC | Northrop Grumman Co | Industrials | 481.0 | $245K | 0.02% | +8.0 | +1.7% | $509.53 | +11.9% |
| 90 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 3,970.0 | $230K | 0.02% | +55.0 | +1.4% | $57.84 | +7.5% |
| 91 | RSP | Invsc S P 500 Equal Weight ETF | — | 1,076.0 | $229K | 0.02% | +7.0 | +0.7% | $212.78 | +3.8% |
| 92 | ED | Consolidated Edison | Utilities | 2,056.0 | $227K | 0.02% | +20.0 | +1.0% | $110.63 | -1.5% |
| 93 | EW | Edwards Lifesciences | Healthcare | 2,453.0 | $222K | 0.02% | +37.0 | +1.5% | $90.46 | +0.4% |
| 94 | NOK | Nokia Oyj F Sponsored ADR | Technology | 15,644.0 | $208K | 0.02% | +239.0 | +1.6% | $13.28 | -18.8% |
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%