Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOK | Nokia Oyj F Sponsored ADR | Technology | 15,405.0 | $75K | 0.01% | NEW | — | $4.88 | +196.3% |
| 242 | EDIT | Editas Medicine Incorpor | Healthcare | 17,000.0 | $66K | 0.01% | NEW | — | $3.89 | -32.6% |
| 243 | — | Mobix Labs Inc Class A | — | 30,000.0 | $27K | 0.00% | NEW | — | $0.90 | — |
| 244 | — | T Rex 2X Inverse Nvidia Daily ETF | — | 10,185.0 | $9K | 0.00% | NEW | — | $0.90 | — |
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%