Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 536,830.0 | $138.0M | 14.29% | NEW | — | $257.13 | +16.8% |
| 2 | VUG | Vanguard Growth Index Fund ETF | — | 216,963.0 | $104.9M | 10.86% | NEW | — | $483.28 | -81.9% |
| 3 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 637,963.0 | $89.9M | 9.31% | NEW | — | $140.91 | +10.5% |
| 4 | NVDA | Nvidia Corp | Technology | 300,121.0 | $56.7M | 5.87% | NEW | — | $188.89 | +24.8% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | — | 435,627.0 | $52.1M | 5.39% | NEW | — | $119.54 | +12.0% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 41,337.0 | $27.8M | 2.88% | NEW | — | $672.51 | +10.4% |
| 7 | MSFT | Microsoft | Technology | 46,831.0 | $24.2M | 2.50% | NEW | — | $515.74 | -20.6% |
| 8 | GOOGL | Alphabet Inc | Communication Services | 97,377.0 | $23.9M | 2.48% | NEW | — | $245.69 | +63.2% |
| 9 | FPE | First Trust Preferred Securities and Income ETF | — | 997,625.0 | $18.3M | 1.89% | NEW | — | $18.30 | -1.5% |
| 10 | IEMG | iShares Core MSCI Emerging ETF | — | 249,466.0 | $16.7M | 1.72% | NEW | — | $66.75 | +19.1% |
| 11 | AME | Ametek Inc | Industrials | 86,622.0 | $16.1M | 1.67% | NEW | — | $186.13 | +22.4% |
| 12 | PANW | Palo Alto Networks | Technology | 69,978.0 | $14.6M | 1.52% | NEW | — | $209.30 | +13.8% |
| 13 | META | Meta Platforms Inc | Communication Services | 19,527.0 | $14.2M | 1.47% | NEW | — | $727.07 | -14.9% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 52,584.0 | $11.7M | 1.21% | NEW | — | $222.41 | +18.8% |
| 15 | V | Visa Inc | Financial Services | 33,566.0 | $11.6M | 1.20% | NEW | — | $345.96 | -6.8% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 30,662.0 | $9.4M | 0.98% | NEW | — | $307.55 | -2.5% |
| 17 | AVGO | Broadcom Inc | Technology | 27,111.0 | $9.2M | 0.95% | NEW | — | $338.19 | +25.7% |
| 18 | BINC | BlackRock Flexible Income ETF | — | 163,166.0 | $8.7M | 0.90% | NEW | — | $53.15 | -2.0% |
| 19 | JAAA | Janus Henderson Aaa Clo ETF IV | — | 155,179.0 | $7.9M | 0.81% | NEW | — | $50.59 | +0.1% |
| 20 | COST | Costco Wholesale | Consumer Defensive | 8,362.0 | $7.7M | 0.79% | NEW | — | $916.81 | +13.6% |
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
47.8%
Financial Services
14.2%
Communication Services
9.3%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%