Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow Inc | Technology | 19,657 | $3.0M | 0.30% | SOLD |
| 2 | HON | Honeywell | Industrials | 11,746 | $2.3M | 0.23% | SOLD |
| 3 | OWL | Blue Owl Cap Inc Class A | Financial Services | 104,738 | $1.6M | 0.15% | SOLD |
| 4 | ADBE | Adobe Inc | Technology | 2,933 | $1.0M | 0.10% | SOLD |
| 5 | NKE | Nike Inc Class B Com | Consumer Cyclical | 9,212 | $587K | 0.06% | SOLD |
| 6 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 6,831 | $265K | 0.03% | SOLD |
| 7 | IDXX | Idexx Labs Inc | Healthcare | 362 | $245K | 0.02% | SOLD |
| 8 | SHOP | Shopify Inc F Class A | Technology | 1,505 | $242K | 0.02% | SOLD |
| 9 | SMH | Vaneck Semiconductor ETF | — | 668 | $241K | 0.02% | SOLD |
| 10 | TLT | iShares TR 20 YR TR (BD Etf) | — | 2,709 | $236K | 0.02% | SOLD |
| 11 | MKC | McCormick &company | Consumer Defensive | 3,438 | $234K | 0.02% | SOLD |
| 12 | — | Vanguard VNG Rus1000val ETF | — | 2,507 | $231K | 0.02% | SOLD |
| 13 | REGN | Regeneron Pharms Inc | Healthcare | 286 | $221K | 0.02% | SOLD |
| 14 | PSTG | Pure Storage Inc | — | 3,211 | $215K | 0.02% | SOLD |
| 15 | XLY | SPDR Fund Consumer Discre Select ETF | — | 1,740 | $208K | 0.02% | SOLD |
| 16 | AON | Aon PLC F Class A | Financial Services | 581 | $205K | 0.02% | SOLD |
| 17 | GDXJ | Vaneck Junior Gold Miners ETF | — | 1,800 | $205K | 0.02% | SOLD |
| 18 | SCHP | Schwab U.S. TIPS ETF | — | 7,564 | $200K | 0.02% | SOLD |
| 19 | MDB | Mongodb Inc Class A | Technology | 477 | $200K | 0.02% | SOLD |
| 20 | KW | Kennedy Wilson HLDGS | Real Estate | 19,041 | $184K | 0.02% | SOLD |
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%