Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | — | 3,812.0 | $420K | 0.04% | -227.0 | -5.6% | $110.19 | -2.1% |
| 42 | GDX | Vaneck Gold Miners ETF | — | 4,843.0 | $415K | 0.04% | -457.0 | -8.6% | $85.77 | +3.3% |
| 43 | TJX | TJX Companies Inc | Consumer Cyclical | 2,547.0 | $391K | 0.04% | -91.0 | -3.5% | $153.61 | -3.2% |
| 44 | CLX | Clorox Co Com | Consumer Defensive | 3,874.0 | $391K | 0.04% | -377.0 | -8.9% | $100.83 | -9.3% |
| 45 | TIP | iShares TIPS Bond ETF | — | 3,015.0 | $331K | 0.03% | -155.0 | -4.9% | $109.91 | +0.6% |
| 46 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 3,587.0 | $328K | 0.03% | -668.0 | -15.7% | $91.41 | +0.2% |
| 47 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,484.0 | $320K | 0.03% | -649.0 | -12.6% | $71.42 | +1.9% |
| 48 | DVY | iShares Select Dividend ETF | — | 2,236.0 | $316K | 0.03% | -637.0 | -22.2% | $141.14 | +7.3% |
| 49 | ASML | Asml Holding N V F Sponsored ADR | Technology | 277.0 | $296K | 0.03% | -68.0 | -19.7% | $1069.86 | +40.8% |
| 50 | SHOP | Shopify Inc F Class A | Technology | 1,505.0 | $242K | 0.02% | -100.0 | -6.2% | $160.97 | -38.1% |
| 51 | TLT | iShares TR 20 YR TR (BD Etf) | — | 2,709.0 | $236K | 0.02% | -2K | -41.2% | $87.18 | -4.0% |
| 52 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,605.0 | $206K | 0.02% | -200.0 | -7.1% | $79.02 | +13.0% |
| 53 | RSP | Invsc S P 500 Equal Weight ETF | — | 1,069.0 | $205K | 0.02% | -127.0 | -10.6% | $191.70 | +5.2% |
| 54 | ED | Consolidated Edison | Utilities | 2,036.0 | $202K | 0.02% | -150.0 | -6.9% | $99.32 | +7.2% |
| 55 | SCHP | Schwab U.S. TIPS ETF | — | 7,564.0 | $200K | 0.02% | -85.0 | -1.1% | $26.49 | +0.7% |
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%