Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCOM | Qualcomm Inc | Technology | 1,326.0 | $224K | 0.02% | NEW | — | $168.89 | +19.3% |
| 222 | APP | Applovin Corp Class A | Technology | 323.0 | $221K | 0.02% | NEW | — | $683.64 | -28.0% |
| 223 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,805.0 | $220K | 0.02% | NEW | — | $78.31 | +14.8% |
| 224 | F | Ford Motor Co | Consumer Cyclical | 17,888.0 | $219K | 0.02% | NEW | — | $12.22 | +9.7% |
| 225 | VCIT | VGRD Itc ETF DV | — | 2,560.0 | $215K | 0.02% | NEW | — | $84.16 | -2.7% |
| 226 | ED | Consolidated Edison | Utilities | 2,186.0 | $213K | 0.02% | NEW | — | $97.64 | +7.9% |
| 227 | UPS | United Parcel SRVC Class B | Industrials | 2,466.0 | $211K | 0.02% | NEW | — | $85.57 | +15.6% |
| 228 | HIMS | Hims & Hers Health Inc | Healthcare | 3,645.0 | $211K | 0.02% | NEW | — | $57.87 | -56.7% |
| 229 | AON | Aon PLC F Class A | Financial Services | 581.0 | $210K | 0.02% | NEW | — | $360.73 | -9.5% |
| 230 | XLY | SPDR Fund Consumer Discre Select ETF | — | 862.0 | $206K | 0.02% | NEW | — | $239.40 | -51.4% |
| 231 | SCHP | Schwab U.S. TIPS ETF | — | 7,649.0 | $206K | 0.02% | NEW | — | $26.90 | -1.0% |
| 232 | MU | Micron Technology | Technology | 1,118.0 | $205K | 0.02% | NEW | — | $183.75 | +294.4% |
| 233 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 410.0 | $204K | 0.02% | NEW | — | $496.80 | +19.6% |
| 234 | SOXX | iShares Semiconductor ETF IV | — | 723.0 | $204K | 0.02% | NEW | — | $281.69 | +76.0% |
| 235 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 14,970.0 | $203K | 0.02% | NEW | — | $13.53 | +1.9% |
| 236 | VO | Vanguard Mid Cap ETF | — | 679.0 | $200K | 0.02% | NEW | — | $294.85 | -74.0% |
| 237 | CVBF | C V B Finl Corp | Financial Services | 10,000.0 | $188K | 0.02% | NEW | — | $18.79 | +4.0% |
| 238 | NTHI | Neonc Technologies HLDGS | Healthcare | 15,000.0 | $171K | 0.02% | NEW | — | $11.39 | -53.1% |
| 239 | KW | Kennedy Wilson HLDGS | Real Estate | 19,041.0 | $161K | 0.02% | NEW | — | $8.46 | +30.4% |
| 240 | VCV | Invesco California Value | Financial Services | 10,000.0 | $105K | 0.01% | NEW | — | $10.53 | +0.1% |
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%