Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell Intl Inc Com | — | 5,740.0 | $1.3M | 0.12% | NEW | — | $223.90 | — |
| 2 | GLW | Corning Inc | Technology | 5,000.0 | $1.3M | 0.11% | NEW | — | $255.43 | -35.6% |
| 3 | ESTA | Establishment Labs HLD F | Healthcare | 12,639.0 | $1.1M | 0.10% | NEW | — | $85.81 | -26.1% |
| 4 | INTC | Intel | Technology | 5,235.0 | $731K | 0.07% | NEW | — | $139.66 | -13.3% |
| 5 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,195.0 | $484K | 0.04% | NEW | — | $220.49 | -17.5% |
| 6 | SOLS | Solstice Advanced | Basic Materials | 5,064.0 | $449K | 0.04% | NEW | — | $88.60 | -34.9% |
| 7 | WDC | Western Digital Corp | Technology | 695.0 | $444K | 0.04% | NEW | — | $638.72 | -36.5% |
| 8 | BMY | Bristol-Myers Squibb | Healthcare | 7,365.0 | $424K | 0.04% | NEW | — | $57.62 | +5.1% |
| 9 | BE | Bloom Energy Corp. CL A | Industrials | 1,371.0 | $415K | 0.04% | NEW | — | $302.70 | -4.7% |
| 10 | — | Vanguard California Tax-Exempt Bond ETF | — | 4,015.0 | $404K | 0.04% | NEW | — | $100.60 | — |
| 11 | MFC | Manulife Finl F | Financial Services | 9,780.0 | $396K | 0.04% | NEW | — | $40.51 | +5.4% |
| 12 | HOOD | Robinhood Markets Inc Com CL A | Financial Services | 3,845.0 | $386K | 0.04% | NEW | — | $100.28 | +13.8% |
| 13 | PSQ | ProShares Short QQQ ETF | — | 15,000.0 | $376K | 0.03% | NEW | — | $25.06 | -2.2% |
| 14 | FRT | Fed Realty Invest Trust Sbi US D0.01 | Real Estate | 2,969.0 | $366K | 0.03% | NEW | — | $123.44 | -13.1% |
| 15 | MSI | Motorola Solutions | Technology | 773.0 | $321K | 0.03% | NEW | — | $415.29 | +8.1% |
| 16 | FCAL | FRST TR Clfrna MNCPL HGH Incm ETF | — | 6,075.0 | $302K | 0.03% | NEW | — | $49.65 | -6.0% |
| 17 | VIAV | Viavi Solutions Inc | Technology | 5,651.0 | $270K | 0.02% | NEW | — | $47.75 | -0.8% |
| 18 | RZG | Invsc SP Smallcap 600 Pure GRWTH ETF | — | 3,234.0 | $235K | 0.02% | NEW | — | $72.69 | -12.7% |
| 19 | VO | Vanguard Mid Cap ETF | — | 2,845.0 | $229K | 0.02% | NEW | — | $80.59 | -1.2% |
| 20 | ORLY | O Reilly Automotive | Consumer Cyclical | 2,429.0 | $224K | 0.02% | NEW | — | $92.09 | -8.0% |
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
48.1%
Financial Services
13.2%
Industrials
11.3%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
3.8%
Consumer Defensive
3.2%
Utilities
3.1%
Energy
1.9%
Basic Materials
0.6%