Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYF | iShares US Financials ETF | — | 3,072.0 | $392K | 0.04% | -696.0 | -18.5% | $127.51 | +7.6% |
| 182 | HOOD | Robinhood Markets Inc Com CL A | Financial Services | 3,845.0 | $386K | 0.04% | NEW | — | $100.28 | -8.7% |
| 183 | TJX | TJX Companies Inc | Consumer Cyclical | 2,541.0 | $385K | 0.03% | — | — | $151.50 | -0.4% |
| 184 | NXST | Nexstar Media Group Inc Com CL A | Communication Services | 2,125.0 | $380K | 0.03% | -375.0 | -15.0% | $178.59 | +2.2% |
| 185 | PPA | Invesco Aerospace & Defense ETF | — | 2,135.0 | $377K | 0.03% | — | — | $176.66 | +3.3% |
| 186 | DE | Deere & Co | Industrials | 593.0 | $376K | 0.03% | +159.0 | +36.6% | $634.50 | -7.2% |
| 187 | PSQ | ProShares Short QQQ ETF | — | 15,000.0 | $376K | 0.03% | NEW | — | $25.06 | +2.8% |
| 188 | AGG | iShares Core US Aggregate Bond ETF | — | 3,795.0 | $376K | 0.03% | — | — | $98.98 | -1.6% |
| 189 | CDZI | Cadiz Inc | Utilities | 88,000.0 | $368K | 0.03% | +7K | +8.1% | $4.18 | -22.7% |
| 190 | FRT | Fed Realty Invest Trust Sbi US D0.01 | Real Estate | 2,969.0 | $366K | 0.03% | NEW | — | $123.44 | -4.8% |
| 191 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,892.0 | $366K | 0.03% | +408.0 | +9.1% | $74.91 | +1.5% |
| 192 | CSX | CSX Corp | Industrials | 7,532.0 | $358K | 0.03% | +105.0 | +1.4% | $47.53 | +5.7% |
| 193 | VNQ | Vanguard Real Estate ETF | — | 3,707.0 | $357K | 0.03% | -432.0 | -10.4% | $96.43 | +1.2% |
| 194 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | — | 14,050.0 | $357K | 0.03% | -3K | -17.6% | $25.44 | -2.6% |
| 195 | TT | Trane Technologies PLC F | Industrials | 727.0 | $357K | 0.03% | +6.0 | +0.8% | $491.16 | -5.7% |
| 196 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | — | 3,257.0 | $355K | 0.03% | -555.0 | -14.6% | $109.07 | -3.0% |
| 197 | DVY | iShares Select Dividend ETF | — | 2,236.0 | $349K | 0.03% | — | — | $156.30 | +5.5% |
| 198 | AEE | Ameren Corp | Utilities | 3,076.0 | $348K | 0.03% | — | — | $113.04 | -3.0% |
| 199 | CARR | Carrier Global Corp | Industrials | 4,714.0 | $346K | 0.03% | +39.0 | +0.8% | $73.36 | -16.3% |
| 200 | TRV | Travelers | Financial Services | 1,043.0 | $344K | 0.03% | — | — | $330.12 | +11.5% |
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%