Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | Industrials | 77,452.0 | $15.9M | 1.57% | -9K | -10.6% | $205.31 | +11.0% |
| 2 | IJR | iShares Core S&P Small-Cap ETF | — | 128,985.0 | $15.5M | 1.53% | -307K | -70.4% | $120.18 | +11.4% |
| 3 | QQQ | Invesco QQQ Trust | Financial Services | 11,096.0 | $6.8M | 0.68% | -160.0 | -1.4% | $614.33 | +15.4% |
| 4 | VRT | Vertiv Holdings Co Class A | Industrials | 32,015.0 | $5.2M | 0.51% | -536.0 | -1.6% | $162.01 | +132.2% |
| 5 | AN | Autonation Inc Com | Consumer Cyclical | 24,868.0 | $5.1M | 0.51% | -475.0 | -1.9% | $206.48 | -10.8% |
| 6 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 49,697.0 | $4.1M | 0.41% | -5K | -8.5% | $82.82 | -0.9% |
| 7 | NRG | NRG Energy Inc | Utilities | 22,413.0 | $3.6M | 0.35% | -123.0 | -0.6% | $159.24 | -15.4% |
| 8 | BKLN | Invesco Senior Loan ETF | — | 155,677.0 | $3.3M | 0.32% | -6K | -3.5% | $21.00 | -1.9% |
| 9 | SYK | Stryker Corp | Healthcare | 8,523.0 | $3.0M | 0.30% | -183.0 | -2.1% | $351.49 | -13.1% |
| 10 | HD | Home Depot | Consumer Cyclical | 8,354.0 | $2.9M | 0.28% | -42.0 | -0.5% | $344.13 | -11.6% |
| 11 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 7,162.0 | $2.4M | 0.24% | -481.0 | -6.3% | $335.28 | +8.2% |
| 12 | HON | Honeywell | Industrials | 11,746.0 | $2.3M | 0.23% | -217.0 | -1.8% | $195.10 | +11.6% |
| 13 | MA | Mastercard | Financial Services | 3,697.0 | $2.1M | 0.21% | -57.0 | -1.5% | $571.02 | -14.2% |
| 14 | SHYG | iShares High Yield Corporat Bond ETF | — | 48,414.0 | $2.1M | 0.21% | -478.0 | -1.0% | $42.87 | -1.4% |
| 15 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 20,628.0 | $2.1M | 0.20% | -2K | -10.3% | $100.34 | +0.2% |
| 16 | MCD | McDonalds | Consumer Cyclical | 5,220.0 | $1.6M | 0.16% | -38.0 | -0.7% | $305.65 | -10.0% |
| 17 | OWL | Blue Owl Cap Inc Class A | Financial Services | 104,738.0 | $1.6M | 0.15% | -10K | -8.6% | $14.94 | -34.3% |
| 18 | FDX | Fedex Corp Com | Industrials | 5,391.0 | $1.6M | 0.15% | -77.0 | -1.4% | $288.87 | +31.5% |
| 19 | ZTS | Zoetis Inc | Healthcare | 12,330.0 | $1.6M | 0.15% | -1K | -9.2% | $125.82 | -40.0% |
| 20 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 11,729.0 | $1.4M | 0.14% | -685.0 | -5.5% | $119.35 | -2.0% |
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
47.0%
Financial Services
14.3%
Communication Services
10.2%
Industrials
9.9%
Consumer Cyclical
6.7%
Healthcare
3.9%
Consumer Defensive
3.3%
Utilities
2.4%
Energy
1.8%
Basic Materials
0.5%