Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHEL | Shell PLC F Sponsored ADR | Energy | 3,651.0 | $262K | 0.03% | NEW | — | $71.77 | +17.8% |
| 202 | MGNI | Magnite Inc | Communication Services | 13,000.0 | $262K | 0.03% | NEW | — | $20.12 | -38.3% |
| 203 | IAU | iShares Gold ETF | Financial Services | 3,594.0 | $261K | 0.03% | NEW | — | $72.65 | +17.7% |
| 204 | SNPS | Synopsys Inc | Technology | 543.0 | $256K | 0.03% | NEW | — | $471.14 | +8.3% |
| 205 | ETHE | Grayscale Ethereum TR Et | Financial Services | 6,896.0 | $255K | 0.03% | NEW | — | $37.04 | -51.4% |
| 206 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | — | 10,050.0 | $250K | 0.03% | NEW | — | $24.87 | -0.1% |
| 207 | BUFR | FT Vest Fund Of Buffer ETF | — | 7,467.0 | $250K | 0.03% | NEW | — | $33.46 | +7.8% |
| 208 | SNOW | Snowflake Inc Class A | Technology | 1,029.0 | $248K | 0.03% | NEW | — | $240.54 | -37.3% |
| 209 | XLV | Select Sector Health Care SPDR ETF | — | 1,722.0 | $247K | 0.03% | NEW | — | $143.19 | +1.3% |
| 210 | SHOP | Shopify Inc F Class A | Technology | 1,605.0 | $243K | 0.03% | NEW | — | $151.30 | -35.6% |
| 211 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 3,913.0 | $242K | 0.03% | NEW | — | $61.78 | -1.3% |
| 212 | CI | The CIGNA Group | Healthcare | 807.0 | $240K | 0.03% | NEW | — | $296.98 | -3.9% |
| 213 | SCHD | Schwab US Dividend Equity ETF | — | 8,752.0 | $239K | 0.03% | NEW | — | $27.34 | +16.0% |
| 214 | ILCB | iShares Morningstar US Equity ETF | — | 2,536.0 | $235K | 0.02% | NEW | — | $92.85 | +10.1% |
| 215 | MKC | McCormick &company | Consumer Defensive | 3,438.0 | $234K | 0.02% | NEW | — | $68.09 | -31.7% |
| 216 | BTI | Brit Amer Tobacco F Unsponsored ADR | Consumer Defensive | 4,407.0 | $231K | 0.02% | NEW | — | $52.35 | +24.3% |
| 217 | IDXX | Idexx Labs Inc | Healthcare | 362.0 | $229K | 0.02% | NEW | — | $633.84 | -15.9% |
| 218 | RSP | Invsc S P 500 Equal Weight ETF | — | 1,196.0 | $228K | 0.02% | NEW | — | $190.61 | +5.7% |
| 219 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 1,740.0 | $227K | 0.02% | NEW | — | $130.47 | +5.7% |
| 220 | GLDM | SPDR Gold Minishares Etv | Financial Services | 2,964.0 | $226K | 0.02% | NEW | — | $76.32 | +17.9% |
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%