Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble | Consumer Defensive | 9,207.0 | $1.3M | 0.13% | -340.0 | -3.6% | $143.32 | -1.1% |
| 22 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 13,563.0 | $1.3M | 0.13% | -107.0 | -0.8% | $96.16 | -2.8% |
| 23 | CMF | iShares California Muni Bond ETF | — | 21,361.0 | $1.2M | 0.12% | -2K | -6.7% | $57.46 | -1.1% |
| 24 | PFF | iShares Preferred Income Sec ETF IV | — | 34,007.0 | $1.1M | 0.10% | -5K | -11.8% | $30.96 | +0.6% |
| 25 | ADBE | Adobe Inc | Technology | 2,933.0 | $1.0M | 0.10% | -363.0 | -11.0% | $349.99 | -27.7% |
| 26 | BX | Blackstone Inc | Financial Services | 6,510.0 | $1.0M | 0.10% | -197.0 | -2.9% | $154.15 | -24.1% |
| 27 | BOND | PIMCO Active Bond ETF | — | 10,524.0 | $980K | 0.10% | -193.0 | -1.8% | $93.08 | -2.2% |
| 28 | AWR | American States Water Co | Utilities | 13,176.0 | $955K | 0.10% | -562.0 | -4.1% | $72.48 | +5.0% |
| 29 | TFLO | iShares Treasury Floating Rate B ETF | — | 18,125.0 | $915K | 0.09% | -1K | -6.0% | $50.46 | +0.2% |
| 30 | MRVL | Marvell Technology Inc | Technology | 10,377.0 | $882K | 0.09% | -60.0 | -0.6% | $84.98 | +97.9% |
| 31 | CHD | Church &dwight Co | Consumer Defensive | 10,283.0 | $862K | 0.09% | -838.0 | -7.5% | $83.85 | +14.7% |
| 32 | STZ | Constellation Brands | Consumer Defensive | 6,142.0 | $847K | 0.08% | -2K | -22.6% | $137.96 | +5.5% |
| 33 | PLTR | Palantir Technologies In Class A | Technology | 3,898.0 | $693K | 0.07% | -226.0 | -5.5% | $177.75 | -24.8% |
| 34 | UNH | UnitedHealth Group | Healthcare | 1,979.0 | $653K | 0.07% | -108.0 | -5.2% | $330.12 | +17.3% |
| 35 | HACK | Amplify Cybersecurity ETF | — | 7,355.0 | $591K | 0.06% | -140.0 | -1.9% | $80.37 | +12.9% |
| 36 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 10,340.0 | $526K | 0.05% | -8K | -43.0% | $50.88 | -12.9% |
| 37 | SRE | Sempra | Utilities | 5,848.0 | $516K | 0.05% | -300.0 | -4.9% | $88.29 | +2.0% |
| 38 | HDV | iShares Core High (dividend Etf) | — | 4,054.0 | $493K | 0.05% | -26.0 | -0.6% | $121.61 | -77.4% |
| 39 | IVE | iShares S&P 500 Value ETF | — | 2,131.0 | $452K | 0.04% | -13.0 | -0.6% | $212.07 | +5.6% |
| 40 | ITA | iShares US Aerospace Defense ETF | — | 1,972.0 | $423K | 0.04% | -97.0 | -4.7% | $214.69 | +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
47.0%
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%