Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | Oracle Corp | Technology | 25,923.0 | $7.5M | 0.78% | NEW | — | $288.78 | -32.3% |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 11,256.0 | $6.8M | 0.71% | NEW | — | $605.74 | +17.0% |
| 23 | AZO | Autozone Inc Com | Consumer Cyclical | 1,530.0 | $6.5M | 0.67% | NEW | — | $4253.71 | -21.9% |
| 24 | GLD | SPDR Gold TR Gold (SHS) | Financial Services | 18,276.0 | $6.5M | 0.67% | NEW | — | $354.79 | +20.4% |
| 25 | SPY | SPDR S&P 500 ETF | Financial Services | 9,454.0 | $6.3M | 0.66% | NEW | — | $669.26 | +10.4% |
| 26 | TSLA | Tesla Motors | Consumer Cyclical | 14,453.0 | $6.3M | 0.65% | NEW | — | $436.01 | +1.7% |
| 27 | GOOG | Alphabet Inc. Class C | Communication Services | 24,930.0 | $6.1M | 0.64% | NEW | — | $246.43 | +61.2% |
| 28 | VWO | Vanguard FTSE Emerging Markets ETF | — | 107,249.0 | $5.9M | 0.61% | NEW | — | $54.67 | +6.9% |
| 29 | AN | Autonation Inc Com | Consumer Cyclical | 25,343.0 | $5.7M | 0.59% | NEW | — | $223.92 | -17.8% |
| 30 | — | Berkshire Hathaway | — | 11,054.0 | $5.5M | 0.57% | NEW | — | $495.92 | — |
| 31 | SCHG | Schwab US Large Cap Growth ETF | — | 165,517.0 | $5.3M | 0.55% | NEW | — | $32.18 | +6.5% |
| 32 | VRT | Vertiv Holdings Co Class A | Industrials | 32,551.0 | $5.3M | 0.55% | NEW | — | $161.64 | +132.8% |
| 33 | VOO | Vanguard S&P 500 ETF | — | 7,859.0 | $4.8M | 0.50% | NEW | — | $615.25 | +10.4% |
| 34 | MS | Morgan Stanley | Financial Services | 30,250.0 | $4.7M | 0.49% | NEW | — | $155.30 | +25.3% |
| 35 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 54,312.0 | $4.5M | 0.47% | NEW | — | $82.82 | -0.9% |
| 36 | XLU | Utilities Select (sector SPDR Fund) | — | 51,013.0 | $4.5M | 0.46% | NEW | — | $87.89 | -50.1% |
| 37 | TMO | Thermo Fisher | Healthcare | 7,970.0 | $4.2M | 0.43% | NEW | — | $525.01 | -14.6% |
| 38 | BA | Boeing Co | Industrials | 19,207.0 | $4.2M | 0.43% | NEW | — | $217.43 | +1.4% |
| 39 | LHX | L3harris | Industrials | 13,317.0 | $3.9M | 0.41% | NEW | — | $296.12 | +3.9% |
| 40 | NFLX | Netflix Inc | Communication Services | 3,310.0 | $3.8M | 0.40% | NEW | — | $1162.53 | -92.5% |
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%