Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 514,279.0 | $148.8M | 13.32% | -20K | -3.7% | $289.36 | +5.6% |
| 2 | IVV | iShares Core S&P 500 ETF | — | 50,622.0 | $37.9M | 3.39% | -339.0 | -0.7% | $748.90 | +3.7% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 95,341.0 | $34.1M | 3.05% | -2K | -1.7% | $357.37 | -3.7% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 121,048.0 | $18.0M | 1.61% | -8K | -6.2% | $148.31 | +1.0% |
| 5 | AME | Ametek Inc | Industrials | 65,935.0 | $16.0M | 1.43% | -12K | -14.9% | $241.94 | +5.1% |
| 6 | V | Visa Inc | Financial Services | 33,412.0 | $11.5M | 1.03% | -259.0 | -0.8% | $343.09 | +4.6% |
| 7 | MU | Micron Technology | Technology | 9,818.0 | $11.3M | 1.01% | -5K | -32.7% | $1154.30 | -12.3% |
| 8 | AVGO | Broadcom Inc | Technology | 27,285.0 | $10.3M | 0.92% | -973.0 | -3.4% | $377.75 | +3.9% |
| 9 | DELL | Dell Technologies Inc Class C | Technology | 18,669.0 | $8.1M | 0.72% | -4K | -16.0% | $431.48 | +11.2% |
| 10 | COST | Costco Wholesale | Consumer Defensive | 8,541.0 | $8.0M | 0.71% | -79.0 | -0.9% | $935.57 | +1.9% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 9,561.0 | $7.1M | 0.64% | -123.0 | -1.3% | $746.82 | +3.5% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | — | 113,909.0 | $6.8M | 0.61% | -4K | -3.3% | $59.69 | +1.2% |
| 13 | VRT | Vertiv Holdings Co Class A | Industrials | 17,271.0 | $5.8M | 0.52% | -15K | -46.0% | $334.82 | -12.7% |
| 14 | PWR | Quanta Services Inc | Industrials | 7,872.0 | $5.7M | 0.51% | -206.0 | -2.5% | $720.06 | +0.3% |
| 15 | SCHG | Schwab US Large Cap Growth ETF | — | 152,848.0 | $5.2M | 0.46% | -13K | -7.7% | $33.84 | +4.8% |
| 16 | AZO | Autozone Inc Com | Consumer Cyclical | 1,504.0 | $4.8M | 0.43% | -23.0 | -1.5% | $3195.94 | -5.5% |
| 17 | AN | Autonation Inc Com | Consumer Cyclical | 24,313.0 | $4.5M | 0.40% | -555.0 | -2.2% | $185.79 | +10.3% |
| 18 | XLU | Utilities Select (sector SPDR Fund) | — | 98,259.0 | $4.5M | 0.40% | -765.0 | -0.8% | $45.34 | -2.6% |
| 19 | URI | United Rentals Inc | Industrials | 3,882.0 | $4.4M | 0.39% | -211.0 | -5.2% | $1132.91 | +2.8% |
| 20 | AWK | American Water Works | Utilities | 25,569.0 | $3.4M | 0.30% | -361.0 | -1.4% | $131.58 | +2.1% |
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%