Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF S &P Compl | — | 178,116.0 | $37.2M | 3.69% | NEW | — | $209.12 | +7.4% |
| 2 | IJH | iShares Core S&P Mid Cap | — | 31,210.0 | $2.1M | 0.20% | NEW | — | $66.00 | +9.4% |
| 3 | C | Citigroup Inc | Financial Services | 6,156.0 | $718K | 0.07% | NEW | — | $116.70 | +5.8% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 3,795.0 | $379K | 0.04% | NEW | — | $99.88 | -1.9% |
| 5 | VNQ | Vanguard Real Estate ETF | — | 4,139.0 | $366K | 0.04% | NEW | — | $88.49 | +6.1% |
| 6 | RLY | SPDR Ssga Multi Asset Real Retur ETF | — | 10,584.0 | $333K | 0.03% | NEW | — | $31.45 | +16.7% |
| 7 | FLS | Flowserve Corp | Industrials | 3,750.0 | $260K | 0.03% | NEW | — | $69.38 | -2.0% |
| 8 | USRT | iShares Core US REIT ETF | — | 4,537.0 | $258K | 0.03% | NEW | — | $56.96 | +11.7% |
| 9 | — | Sandisk Corp | — | 1,070.0 | $254K | 0.03% | NEW | — | $237.38 | — |
| 10 | SMH | Vaneck Semiconductor ETF | — | 668.0 | $241K | 0.02% | NEW | — | $360.13 | +54.5% |
| 11 | COHR | Coherent Corp | Technology | 1,300.0 | $240K | 0.02% | NEW | — | $184.57 | +119.4% |
| 12 | SYF | Synchrony Finl | Financial Services | 2,787.0 | $233K | 0.02% | NEW | — | $83.43 | -14.6% |
| 13 | — | Vanguard VNG Rus1000val ETF | — | 2,507.0 | $231K | 0.02% | NEW | — | $92.30 | — |
| 14 | REGN | Regeneron Pharms Inc | Healthcare | 286.0 | $221K | 0.02% | NEW | — | $771.87 | -7.6% |
| 15 | CVS | CVS Health Corp | Healthcare | 2,708.0 | $215K | 0.02% | NEW | — | $79.38 | +22.4% |
| 16 | EW | Edwards Lifesciences | Healthcare | 2,416.0 | $206K | 0.02% | NEW | — | $85.25 | -4.6% |
| 17 | GDXJ | Vaneck Junior Gold Miners ETF | — | 1,800.0 | $205K | 0.02% | NEW | — | $113.78 | +2.3% |
| 18 | DE | Deere & Co | Industrials | 434.0 | $202K | 0.02% | NEW | — | $465.74 | +23.4% |
| 19 | MDB | Mongodb Inc Class A | Technology | 477.0 | $200K | 0.02% | NEW | — | $419.69 | -27.8% |
| 20 | BDTX | Black Diamond Therapeuti | Healthcare | 27,000.0 | $66K | 0.01% | NEW | — | $2.43 | +13.2% |
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
47.0%
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%