Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRG | NRG Energy Inc | Utilities | 22,245.0 | $3.2M | 0.29% | -168.0 | -0.8% | $146.06 | -16.2% |
| 22 | NEE | Nextera Energy Inc | Utilities | 36,143.0 | $3.2M | 0.28% | -3K | -8.5% | $87.77 | -1.8% |
| 23 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 37,813.0 | $3.1M | 0.28% | -12K | -23.9% | $82.11 | -0.1% |
| 24 | TDG | Transdigm Group | Industrials | 1,957.0 | $2.6M | 0.23% | -90.0 | -4.4% | $1332.37 | -7.1% |
| 25 | SYK | Stryker Corp | Healthcare | 7,887.0 | $2.5M | 0.22% | -636.0 | -7.5% | $314.87 | +5.3% |
| 26 | CME | CME Group Inc | Financial Services | 11,202.0 | $2.5M | 0.22% | -366.0 | -3.2% | $220.83 | +21.3% |
| 27 | GS | Goldman Sachs Group | Financial Services | 2,413.0 | $2.4M | 0.22% | -155.0 | -6.0% | $1011.45 | +3.9% |
| 28 | ALL | Allstate Corp | Financial Services | 9,969.0 | $2.4M | 0.21% | -99.0 | -1.0% | $237.94 | +8.5% |
| 29 | IYW | iShares US Technology ETF | — | 8,516.0 | $2.1M | 0.19% | -698.0 | -7.6% | $252.25 | +1.0% |
| 30 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 18,878.0 | $1.9M | 0.17% | -2K | -8.5% | $100.81 | -0.1% |
| 31 | AMD | Advanced Micro Device In | Technology | 3,179.0 | $1.8M | 0.17% | -138.0 | -4.2% | $581.00 | -12.9% |
| 32 | MA | Mastercard | Financial Services | 3,589.0 | $1.8M | 0.17% | -108.0 | -2.9% | $513.64 | +9.5% |
| 33 | JCI | Johnson Controls Inter F | Industrials | 12,282.0 | $1.8M | 0.16% | -4K | -24.5% | $146.11 | +5.3% |
| 34 | SHYG | iShares High Yield Corporat Bond ETF | — | 41,400.0 | $1.8M | 0.16% | -7K | -14.5% | $42.41 | -0.5% |
| 35 | IWM | iShares Russell 2000 ETF | — | 4,930.0 | $1.5M | 0.13% | -121.0 | -2.4% | $300.49 | +1.2% |
| 36 | MO | Altria Group Inc | Consumer Defensive | 20,149.0 | $1.4M | 0.13% | -112.0 | -0.6% | $71.95 | -11.1% |
| 37 | SNDK | Sandisk Corp | Technology | 626.0 | $1.4M | 0.13% | -444.0 | -41.5% | $2273.73 | -21.4% |
| 38 | BKLN | Invesco Senior Loan ETF | — | 69,625.0 | $1.4M | 0.13% | -86K | -55.3% | $20.37 | +1.0% |
| 39 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 11,235.0 | $1.3M | 0.12% | -494.0 | -4.2% | $117.45 | -0.8% |
| 40 | MCD | McDonalds | Consumer Cyclical | 4,757.0 | $1.3M | 0.12% | -463.0 | -8.9% | $270.36 | -1.8% |
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%