Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | American Express Co | Financial Services | 1,567.0 | $518K | 0.05% | NEW | — | $330.48 | +7.4% |
| 142 | PH | Parker-Hannifin Corp | Industrials | 676.0 | $513K | 0.05% | NEW | — | $758.14 | +27.2% |
| 143 | IYR | iShares US Real Estate ETF | — | 5,265.0 | $509K | 0.05% | NEW | — | $96.63 | +7.2% |
| 144 | IBM | IBM | Technology | 1,753.0 | $503K | 0.05% | NEW | — | $286.72 | -24.3% |
| 145 | HDV | iShares Core High (dividend Etf) | — | 4,080.0 | $497K | 0.05% | NEW | — | $121.88 | -77.3% |
| 146 | NXST | Nexstar Media Group Inc Com CL A | Communication Services | 2,500.0 | $497K | 0.05% | NEW | — | $198.63 | -11.6% |
| 147 | VZ | Verizon | Communication Services | 11,326.0 | $492K | 0.05% | NEW | — | $43.40 | -2.1% |
| 148 | PSX | Phillips 66 | Energy | 3,479.0 | $469K | 0.05% | NEW | — | $134.94 | +49.3% |
| 149 | VTEB | Vanguard Muni BND Tax | — | 9,334.0 | $467K | 0.05% | NEW | — | $49.99 | +0.6% |
| 150 | GAB | Gabelli Equity CF | Financial Services | 75,353.0 | $463K | 0.05% | NEW | — | $6.15 | -8.0% |
| 151 | XLF | Select STR Financial Select SPDR ETF | — | 8,545.0 | $456K | 0.05% | NEW | — | $53.36 | +5.3% |
| 152 | EEM | iShares MSCI Emerging Markets ETF | — | 8,403.0 | $454K | 0.05% | NEW | — | $54.08 | +21.4% |
| 153 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 1,574.0 | $453K | 0.05% | NEW | — | $288.11 | +45.9% |
| 154 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | — | 4,039.0 | $451K | 0.05% | NEW | — | $111.69 | -4.0% |
| 155 | EMB | iShares JP Morgan Usd Emerging Marke | — | 4,722.0 | $449K | 0.05% | NEW | — | $95.17 | +0.4% |
| 156 | IYF | iShares US Financials ETF | — | 3,572.0 | $445K | 0.05% | NEW | — | $124.72 | +7.2% |
| 157 | IVE | iShares S&P 500 Value ETF | — | 2,144.0 | $444K | 0.05% | NEW | — | $207.03 | +11.1% |
| 158 | IWF | iShares Russell 1000 Growth ETF | — | 918.0 | $433K | 0.04% | NEW | — | $472.13 | -73.9% |
| 159 | ITA | iShares US Aerospace Defense ETF | — | 2,069.0 | $433K | 0.04% | NEW | — | $209.38 | +12.4% |
| 160 | SUB | iShares Short Term NTNL Mun BND ETF | — | 4,000.0 | $427K | 0.04% | NEW | — | $106.64 | -0.4% |
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%
Industrials
9.4%
Communication Services
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%