Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Systems | Technology | 1,866.0 | $219K | 0.02% | NEW | — | $117.48 | -3.9% |
| 22 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 3,400.0 | $218K | 0.02% | NEW | — | $63.99 | +0.7% |
| 23 | — | Moog Inc Class B | — | 500.0 | $214K | 0.02% | NEW | — | $427.16 | — |
| 24 | SLYV | SPDR S&P 600 Small Cap Value E TF | — | 1,888.0 | $206K | 0.02% | NEW | — | $109.11 | +2.2% |
| 25 | UBER | Uber Technologies Inc | Technology | 2,833.0 | $204K | 0.02% | NEW | — | $72.16 | +3.9% |
| 26 | IWD | iShares Russell 1000 Value ETF | — | 831.0 | $202K | 0.02% | NEW | — | $242.50 | +5.8% |
| 27 | SSO | ProShares Ultra S&P 500 ETF | — | 2,981.0 | $201K | 0.02% | NEW | — | $67.39 | +6.1% |
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
47.4%
Financial Services
13.0%
Industrials
11.1%
Communication Services
9.7%
Consumer Cyclical
6.3%
Healthcare
3.7%
Consumer Defensive
3.1%
Utilities
3.0%
Energy
1.9%
Basic Materials
0.6%