Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCO | Moodys Corp | Financial Services | 729.0 | $372K | 0.04% | +27.0 | +3.9% | $510.85 | -3.2% |
| 182 | ALNY | Alnylam Pharmaceutl | Healthcare | 924.0 | $367K | 0.04% | — | — | $397.65 | -29.3% |
| 183 | VNQ | Vanguard Real Estate ETF | — | 4,139.0 | $366K | 0.04% | NEW | — | $88.49 | +10.3% |
| 184 | PGR | Progressive Co Ohio | Financial Services | 1,574.0 | $358K | 0.04% | +81.0 | +5.4% | $227.72 | -0.5% |
| 185 | SUSA | iShares MSCI USA Esg Select ETF | — | 2,550.0 | $355K | 0.04% | — | — | $139.34 | +11.4% |
| 186 | PPA | Invesco Aerospace & Defense ETF | — | 2,130.0 | $334K | 0.03% | — | — | $156.63 | +9.6% |
| 187 | RLY | SPDR Ssga Multi Asset Real Retur ETF | — | 10,584.0 | $333K | 0.03% | NEW | — | $31.45 | +12.9% |
| 188 | TIP | iShares TIPS Bond ETF | — | 3,015.0 | $331K | 0.03% | -155.0 | -4.9% | $109.91 | -1.7% |
| 189 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 3,587.0 | $328K | 0.03% | -668.0 | -15.7% | $91.41 | +0.1% |
| 190 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,484.0 | $320K | 0.03% | -649.0 | -12.6% | $71.42 | +6.3% |
| 191 | PEP | Pepsico Inc | Consumer Defensive | 2,220.0 | $319K | 0.03% | +20.0 | +0.9% | $143.54 | -5.6% |
| 192 | COWZ | Pacer US Cash Cows 100 ETF | — | 5,256.0 | $316K | 0.03% | +100.0 | +1.9% | $60.18 | +6.1% |
| 193 | DVY | iShares Select Dividend ETF | — | 2,236.0 | $316K | 0.03% | -637.0 | -22.2% | $141.14 | +13.0% |
| 194 | AEE | Ameren Corp | Utilities | 3,069.0 | $306K | 0.03% | — | — | $99.86 | +13.1% |
| 195 | TRV | Travelers | Financial Services | 1,047.0 | $304K | 0.03% | +24.0 | +2.4% | $290.06 | +16.1% |
| 196 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 15,184.0 | $299K | 0.03% | +214.0 | +1.4% | $19.71 | -11.2% |
| 197 | ASML | Asml Holding N V F Sponsored ADR | Technology | 277.0 | $296K | 0.03% | -68.0 | -19.7% | $1069.86 | +66.0% |
| 198 | IAU | iShares Gold ETF | Financial Services | 3,594.0 | $292K | 0.03% | — | — | $81.17 | -6.0% |
| 199 | BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | — | 5,015.0 | $285K | 0.03% | — | — | $56.89 | +7.7% |
| 200 | XLV | Select Sector Health Care SPDR ETF | — | 1,834.0 | $284K | 0.03% | +112.0 | +6.5% | $154.80 | +2.3% |
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
47.1%
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%