Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble | Consumer Defensive | 8,341.0 | $1.2M | 0.11% | -866.0 | -9.4% | $146.66 | -2.4% |
| 42 | CMF | iShares California Muni Bond ETF | — | 20,901.0 | $1.2M | 0.11% | -460.0 | -2.1% | $57.64 | -1.7% |
| 43 | PM | Philip Morris Intl | Consumer Defensive | 6,364.0 | $1.2M | 0.10% | -167.0 | -2.6% | $180.93 | +2.0% |
| 44 | AWR | American States Water Co | Utilities | 12,705.0 | $1.0M | 0.09% | -471.0 | -3.6% | $82.64 | +6.3% |
| 45 | BND | Vanguard Total Bond Market ETF | — | 14,215.0 | $1.0M | 0.09% | -3K | -18.8% | $73.41 | -1.7% |
| 46 | XLE | Energy Select Sector SPDR ETF | — | 18,365.0 | $975K | 0.09% | -184.0 | -1.0% | $53.11 | +17.8% |
| 47 | IVW | iShares S&P 500 Growth ETF | — | 6,976.0 | $959K | 0.09% | -66.0 | -0.9% | $137.53 | +2.9% |
| 48 | ORCL | Oracle Corp | Technology | 6,518.0 | $955K | 0.09% | -19K | -74.9% | $146.56 | +0.1% |
| 49 | PFF | iShares Preferred Income Sec ETF IV | — | 28,769.0 | $877K | 0.08% | -5K | -15.4% | $30.49 | +0.5% |
| 50 | TFLO | iShares Treasury Floating Rate B ETF | — | 16,825.0 | $852K | 0.08% | -1K | -7.2% | $50.63 | -0.1% |
| 51 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 3,800.0 | $834K | 0.07% | -219.0 | -5.5% | $219.43 | +2.4% |
| 52 | ZTS | Zoetis Inc | Healthcare | 11,351.0 | $816K | 0.07% | -979.0 | -7.9% | $71.86 | +1.5% |
| 53 | UNH | UnitedHealth Group | Healthcare | 1,957.0 | $814K | 0.07% | -22.0 | -1.1% | $415.82 | -4.9% |
| 54 | CHD | Church &dwight Co | Consumer Defensive | 8,077.0 | $782K | 0.07% | -2K | -21.4% | $96.88 | +1.1% |
| 55 | DIA | SPDR Dow Jones Industrial Avrg ETF | Financial Services | 1,426.0 | $745K | 0.07% | -152.0 | -9.6% | $522.44 | +2.3% |
| 56 | VHT | Vanguard Health Care ETF | — | 2,088.0 | $624K | 0.06% | -187.0 | -8.2% | $299.07 | +5.1% |
| 57 | PSX | Phillips 66 | Energy | 3,374.0 | $570K | 0.05% | -146.0 | -4.2% | $169.05 | +42.3% |
| 58 | BSV | Vanguard Short-Term Bond ETF | — | 6,526.0 | $508K | 0.05% | -2K | -23.6% | $77.92 | -0.4% |
| 59 | VZ | Verizon | Communication Services | 10,442.0 | $442K | 0.04% | -830.0 | -7.4% | $42.34 | +13.5% |
| 60 | ITA | iShares US Aerospace Defense ETF | — | 1,799.0 | $436K | 0.04% | -173.0 | -8.8% | $242.42 | +3.6% |
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%