Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TIP | iShares TIPS Bond ETF | — | 3,015.0 | $330K | 0.03% | — | — | $109.43 | -2.2% |
| 202 | MCO | Moodys Corp | Financial Services | 719.0 | $326K | 0.03% | -10.0 | -1.4% | $452.92 | +7.3% |
| 203 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 6,000.0 | $324K | 0.03% | — | — | $54.03 | +3.7% |
| 204 | COWZ | Pacer US Cash Cows 100 ETF | — | 5,174.0 | $322K | 0.03% | -82.0 | -1.6% | $62.20 | +13.2% |
| 205 | MSI | Motorola Solutions | Technology | 773.0 | $321K | 0.03% | NEW | — | $415.29 | +13.1% |
| 206 | SF | Stifel Finl Co | Financial Services | 4,554.0 | $318K | 0.03% | +2K | +50.0% | $69.77 | +20.0% |
| 207 | INTU | Intuit Inc | Technology | 1,210.0 | $316K | 0.03% | -35.0 | -2.8% | $261.00 | +34.3% |
| 208 | BX | Blackstone Inc | Financial Services | 2,679.0 | $315K | 0.03% | -4K | -58.9% | $117.69 | +19.5% |
| 209 | BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | — | 5,015.0 | $314K | 0.03% | — | — | $62.63 | -5.5% |
| 210 | CRM | Salesforce | Technology | 1,978.0 | $310K | 0.03% | -90.0 | -4.3% | $156.66 | +25.2% |
| 211 | FCAL | FRST TR Clfrna MNCPL HGH Incm ETF | — | 6,075.0 | $302K | 0.03% | NEW | — | $49.65 | -2.1% |
| 212 | SCHD | Schwab US Dividend Equity ETF | — | 9,407.0 | $298K | 0.03% | +595.0 | +6.8% | $31.71 | +8.8% |
| 213 | GDX | Vaneck Gold Miners ETF | — | 3,948.0 | $298K | 0.03% | -895.0 | -18.5% | $75.45 | +17.9% |
| 214 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 16,784.0 | $291K | 0.03% | +2K | +10.5% | $17.35 | -14.8% |
| 215 | XLV | Select Sector Health Care SPDR ETF | — | 1,834.0 | $291K | 0.03% | — | — | $158.66 | +7.0% |
| 216 | SHEL | Shell PLC F Sponsored ADR | Energy | 3,711.0 | $288K | 0.03% | +60.0 | +1.6% | $77.54 | +18.7% |
| 217 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 5,913.0 | $284K | 0.03% | -4K | -42.8% | $47.95 | -4.7% |
| 218 | RLY | SPDR Ssga Multi Asset Real Retur ETF | — | 8,111.0 | $280K | 0.03% | -2K | -23.4% | $34.51 | +7.1% |
| 219 | ALNY | Alnylam Pharmaceutl | Healthcare | 924.0 | $278K | 0.03% | — | — | $301.03 | -24.1% |
| 220 | BTI | Brit Amer Tobacco F Unsponsored ADR | Consumer Defensive | 4,448.0 | $275K | 0.03% | +41.0 | +0.9% | $61.76 | -8.7% |
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%