Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | Select STR Financial Select SPDR ETF | — | 8,067.0 | $432K | 0.04% | -488.0 | -5.7% | $53.61 | +7.4% |
| 62 | IYR | iShares US Real Estate ETF | — | 4,215.0 | $431K | 0.04% | -1K | -19.9% | $102.26 | +1.9% |
| 63 | IYF | iShares US Financials ETF | — | 3,072.0 | $392K | 0.04% | -696.0 | -18.5% | $127.51 | +7.5% |
| 64 | NXST | Nexstar Media Group Inc Com CL A | Communication Services | 2,125.0 | $380K | 0.03% | -375.0 | -15.0% | $178.59 | +3.5% |
| 65 | VNQ | Vanguard Real Estate ETF | — | 3,707.0 | $357K | 0.03% | -432.0 | -10.4% | $96.43 | +1.6% |
| 66 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | — | 14,050.0 | $357K | 0.03% | -3K | -17.6% | $25.44 | -2.4% |
| 67 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | — | 3,257.0 | $355K | 0.03% | -555.0 | -14.6% | $109.07 | -3.1% |
| 68 | MCO | Moodys Corp | Financial Services | 719.0 | $326K | 0.03% | -10.0 | -1.4% | $452.92 | +5.4% |
| 69 | COWZ | Pacer US Cash Cows 100 ETF | — | 5,174.0 | $322K | 0.03% | -82.0 | -1.6% | $62.20 | +12.4% |
| 70 | INTU | Intuit Inc | Technology | 1,210.0 | $316K | 0.03% | -35.0 | -2.8% | $261.00 | +28.6% |
| 71 | BX | Blackstone Inc | Financial Services | 2,679.0 | $315K | 0.03% | -4K | -58.9% | $117.69 | +19.4% |
| 72 | CRM | Salesforce | Technology | 1,978.0 | $310K | 0.03% | -90.0 | -4.3% | $156.66 | +21.9% |
| 73 | GDX | Vaneck Gold Miners ETF | — | 3,948.0 | $298K | 0.03% | -895.0 | -18.5% | $75.45 | +21.7% |
| 74 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 5,913.0 | $284K | 0.03% | -4K | -42.8% | $47.95 | -6.4% |
| 75 | RLY | SPDR Ssga Multi Asset Real Retur ETF | — | 8,111.0 | $280K | 0.03% | -2K | -23.4% | $34.51 | +7.2% |
| 76 | QCOM | Qualcomm Inc | Technology | 1,423.0 | $263K | 0.02% | -91.0 | -6.0% | $184.79 | -12.2% |
| 77 | CVS | CVS Health Corp | Healthcare | 2,498.0 | $258K | 0.02% | -210.0 | -7.8% | $103.45 | -9.1% |
| 78 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 2,700.0 | $248K | 0.02% | -887.0 | -24.7% | $91.67 | -0.1% |
| 79 | CLX | Clorox Co Com | Consumer Defensive | 2,506.0 | $239K | 0.02% | -1K | -35.3% | $95.45 | +11.0% |
| 80 | IAU | iShares Gold ETF | Financial Services | 3,146.0 | $238K | 0.02% | -448.0 | -12.5% | $75.51 | +10.1% |
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%