Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | — | 5,015.0 | $350K | 0.04% | NEW | — | $69.77 | -10.7% |
| 182 | SUSA | iShares MSCI USA Esg Select ETF | — | 2,550.0 | $348K | 0.04% | NEW | — | $136.51 | +9.8% |
| 183 | SCHA | Schwab US Small Cap ETF | — | 12,391.0 | $348K | 0.04% | NEW | — | $28.08 | +15.9% |
| 184 | SF | Stifel Finl Co | Financial Services | 3,038.0 | $341K | 0.04% | NEW | — | $112.09 | -33.4% |
| 185 | MCO | Moodys Corp | Financial Services | 702.0 | $338K | 0.04% | NEW | — | $482.17 | -10.6% |
| 186 | PPA | Invesco Aerospace & Defense ETF | — | 2,125.0 | $332K | 0.03% | NEW | — | $156.14 | +6.0% |
| 187 | AEE | Ameren Corp | Utilities | 3,069.0 | $316K | 0.03% | NEW | — | $102.92 | +4.3% |
| 188 | PEP | Pepsico Inc | Consumer Defensive | 2,200.0 | $313K | 0.03% | NEW | — | $142.33 | +4.4% |
| 189 | COWZ | Pacer US Cash Cows 100 ETF | — | 5,156.0 | $297K | 0.03% | NEW | — | $57.70 | +8.8% |
| 190 | TT | Trane Technologies PLC F | Industrials | 695.0 | $294K | 0.03% | NEW | — | $423.53 | +10.1% |
| 191 | TRV | Travelers | Financial Services | 1,023.0 | $286K | 0.03% | NEW | — | $280.04 | +7.7% |
| 192 | NOC | Northrop Grumman Co | Industrials | 473.0 | $286K | 0.03% | NEW | — | $605.17 | -10.4% |
| 193 | PSTG | Pure Storage Inc | Technology | 3,211.0 | $283K | 0.03% | NEW | — | $88.25 | -24.1% |
| 194 | AIEQ | Amplify Ai Powered Equity ETF | — | 6,140.0 | $276K | 0.03% | NEW | — | $44.98 | +8.9% |
| 195 | CARR | Carrier Global Corp | Industrials | 4,673.0 | $275K | 0.03% | NEW | — | $58.91 | +9.5% |
| 196 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 6,000.0 | $272K | 0.03% | NEW | — | $45.37 | +15.1% |
| 197 | PEG | Pub SVC Enterpise GP | Utilities | 3,319.0 | $271K | 0.03% | NEW | — | $81.58 | -6.0% |
| 198 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,334.0 | $266K | 0.03% | NEW | — | $199.57 | -18.8% |
| 199 | CSX | CSX Corp | Industrials | 7,427.0 | $264K | 0.03% | NEW | — | $35.57 | +28.6% |
| 200 | VB | Vanguard Small Cap ETF IV | — | 1,025.0 | $263K | 0.03% | NEW | — | $256.61 | +9.9% |
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
47.8%
Financial Services
14.2%
Communication Services
9.3%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%