Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | United Parcel SRVC Class B | Industrials | 2,163.0 | $233K | 0.02% | -303.0 | -12.3% | $107.50 | -5.1% |
| 82 | AIEQ | Amplify Ai Powered Equity ETF | — | 4,645.0 | $230K | 0.02% | -1K | -24.4% | $49.44 | +3.7% |
| 83 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,358.0 | $226K | 0.02% | -60.0 | -4.2% | $166.67 | +10.5% |
| 84 | USRT | iShares Core US REIT ETF | — | 3,210.0 | $213K | 0.02% | -1K | -29.2% | $66.45 | +0.7% |
| 85 | COHR | Coherent Corp | Technology | 537.0 | $212K | 0.02% | -763.0 | -58.7% | $394.47 | -11.0% |
| 86 | VCIT | VGRD Itc ETF DV | — | 2,534.0 | $209K | 0.02% | -83.0 | -3.2% | $82.65 | -2.0% |
| 87 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,265.0 | $208K | 0.02% | -340.0 | -13.1% | $91.68 | -1.6% |
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%