Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 6,000.0 | $282K | 0.03% | — | — | $46.92 | +11.6% |
| 202 | TT | Trane Technologies PLC F | Industrials | 721.0 | $281K | 0.03% | +26.0 | +3.7% | $389.20 | +19.9% |
| 203 | AIEQ | Amplify Ai Powered Equity ETF | — | 6,140.0 | $277K | 0.03% | — | — | $45.15 | +7.6% |
| 204 | NOC | Northrop Grumman Co | Industrials | 473.0 | $270K | 0.03% | — | — | $570.40 | -5.2% |
| 205 | CSX | CSX Corp | Industrials | 7,427.0 | $269K | 0.03% | — | — | $36.25 | +26.0% |
| 206 | SHEL | Shell PLC F Sponsored ADR | Energy | 3,651.0 | $268K | 0.03% | — | — | $73.48 | +16.2% |
| 207 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 6,831.0 | $265K | 0.03% | — | — | $38.73 | -12.3% |
| 208 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,418.0 | $263K | 0.03% | +84.0 | +6.3% | $185.52 | -13.2% |
| 209 | SNPS | Synopsys Inc | Technology | 555.0 | $261K | 0.03% | +12.0 | +2.2% | $469.72 | +7.0% |
| 210 | FLS | Flowserve Corp | Industrials | 3,750.0 | $260K | 0.03% | NEW | — | $69.38 | -6.2% |
| 211 | QCOM | Qualcomm Inc | Technology | 1,514.0 | $259K | 0.03% | +188.0 | +14.2% | $171.14 | +17.7% |
| 212 | USRT | iShares Core US REIT ETF | — | 4,537.0 | $258K | 0.03% | NEW | — | $56.96 | +13.0% |
| 213 | — | Sandisk Corp | — | 1,070.0 | $254K | 0.03% | NEW | — | $237.38 | — |
| 214 | GLDM | SPDR Gold Minishares Etv | Financial Services | 2,964.0 | $253K | 0.03% | — | — | $85.37 | +5.6% |
| 215 | BTI | Brit Amer Tobacco F Unsponsored ADR | Consumer Defensive | 4,407.0 | $250K | 0.03% | — | — | $56.62 | +17.2% |
| 216 | CARR | Carrier Global Corp | Industrials | 4,675.0 | $247K | 0.02% | — | — | $52.85 | +22.1% |
| 217 | IDXX | Idexx Labs Inc | Healthcare | 362.0 | $245K | 0.02% | — | — | $676.53 | -21.8% |
| 218 | UPS | United Parcel SRVC Class B | Industrials | 2,466.0 | $245K | 0.02% | — | — | $99.19 | -0.3% |
| 219 | SHOP | Shopify Inc F Class A | Technology | 1,505.0 | $242K | 0.02% | -100.0 | -6.2% | $160.97 | -37.7% |
| 220 | SCHD | Schwab US Dividend Equity ETF | — | 8,812.0 | $242K | 0.02% | +60.0 | +0.7% | $27.43 | +16.8% |
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
47.0%
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%