Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | iShares Bitcoin ETF | Financial Services | 35,845.0 | $2.5M | 0.26% | NEW | — | $68.77 | -34.8% |
| 62 | CAT | Caterpillar | Industrials | 4,978.0 | $2.4M | 0.25% | NEW | — | $490.67 | +81.0% |
| 63 | XOM | ExxonMobil | Energy | 21,433.0 | $2.4M | 0.25% | NEW | — | $111.29 | +37.3% |
| 64 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 23,010.0 | $2.3M | 0.24% | NEW | — | $100.34 | +0.2% |
| 65 | ETN | Eaton Corp PLC F | Industrials | 6,096.0 | $2.3M | 0.24% | NEW | — | $376.76 | +8.3% |
| 66 | DIS | Walt Disney | Communication Services | 19,936.0 | $2.2M | 0.23% | NEW | — | $112.14 | -6.0% |
| 67 | MA | Mastercard | Financial Services | 3,754.0 | $2.2M | 0.22% | NEW | — | $577.45 | -15.2% |
| 68 | JNJ | Johnson & Johnson | Healthcare | 11,633.0 | $2.2M | 0.22% | NEW | — | $185.99 | +24.1% |
| 69 | SHYG | iShares High Yield Corporat Bond ETF | — | 48,892.0 | $2.1M | 0.22% | NEW | — | $43.12 | -2.0% |
| 70 | ALL | Allstate Corp | Financial Services | 9,915.0 | $2.1M | 0.22% | NEW | — | $210.01 | +3.5% |
| 71 | ZTS | Zoetis Inc | Healthcare | 13,574.0 | $2.0M | 0.21% | NEW | — | $146.50 | -48.5% |
| 72 | CSM | ProShares Large Cap Core Plus ETF | — | 25,714.0 | $2.0M | 0.20% | NEW | — | $76.86 | +9.8% |
| 73 | VEA | Vanguard FTSE Developed Markets ETF | — | 31,147.0 | $1.9M | 0.20% | NEW | — | $60.50 | +14.2% |
| 74 | OWL | Blue Owl Cap Inc Class A | Financial Services | 114,611.0 | $1.8M | 0.19% | NEW | — | $16.05 | -38.9% |
| 75 | IYW | iShares US Technology ETF | — | 9,229.0 | $1.8M | 0.19% | NEW | — | $198.51 | +20.3% |
| 76 | JCI | Johnson Controls Inter F | Industrials | 16,207.0 | $1.8M | 0.18% | NEW | — | $108.66 | +32.3% |
| 77 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 17,312.0 | $1.6M | 0.17% | NEW | — | $94.93 | -35.3% |
| 78 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | — | 36,058.0 | $1.6M | 0.17% | NEW | — | $44.60 | -3.1% |
| 79 | IEFA | iShares Core MSCI EAFE ETF | — | 18,015.0 | $1.6M | 0.16% | NEW | — | $88.05 | +8.1% |
| 80 | MCD | McDonalds | Consumer Cyclical | 5,258.0 | $1.6M | 0.16% | NEW | — | $299.92 | -8.3% |
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%