Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMH | Vaneck Semiconductor ETF | — | 668.0 | $241K | 0.02% | NEW | — | $360.13 | +51.7% |
| 222 | COHR | Coherent Corp | Technology | 1,300.0 | $240K | 0.02% | NEW | — | $184.57 | +96.6% |
| 223 | ILCB | iShares Morningstar US Equity ETF | — | 2,536.0 | $239K | 0.02% | — | — | $94.38 | +7.8% |
| 224 | F | Ford Motor Co | Consumer Cyclical | 18,088.0 | $237K | 0.02% | +200.0 | +1.1% | $13.12 | +2.1% |
| 225 | TLT | iShares TR 20 YR TR (BD Etf) | — | 2,709.0 | $236K | 0.02% | -2K | -41.2% | $87.18 | -4.2% |
| 226 | MKC | McCormick &company | Consumer Defensive | 3,438.0 | $234K | 0.02% | — | — | $68.11 | -31.9% |
| 227 | SYF | Synchrony Finl | Financial Services | 2,787.0 | $233K | 0.02% | NEW | — | $83.43 | -14.4% |
| 228 | — | Vanguard VNG Rus1000val ETF | — | 2,507.0 | $231K | 0.02% | NEW | — | $92.30 | — |
| 229 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 1,740.0 | $229K | 0.02% | — | — | $131.59 | +5.3% |
| 230 | CI | The CIGNA Group | Healthcare | 807.0 | $222K | 0.02% | — | — | $275.23 | +4.2% |
| 231 | REGN | Regeneron Pharms Inc | Healthcare | 286.0 | $221K | 0.02% | NEW | — | $771.87 | -9.5% |
| 232 | VCIT | VGRD Itc ETF DV | — | 2,617.0 | $219K | 0.02% | +57.0 | +2.2% | $83.75 | -2.2% |
| 233 | SOXX | iShares Semiconductor ETF IV | — | 723.0 | $218K | 0.02% | — | — | $301.15 | +64.7% |
| 234 | PSTG | Pure Storage Inc | Technology | 3,211.0 | $215K | 0.02% | — | — | $67.01 | +30.3% |
| 235 | CVS | CVS Health Corp | Healthcare | 2,708.0 | $215K | 0.02% | NEW | — | $79.38 | +20.8% |
| 236 | MGNI | Magnite Inc | Communication Services | 13,000.0 | $211K | 0.02% | — | — | $16.23 | -21.0% |
| 237 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 3,915.0 | $211K | 0.02% | — | — | $53.83 | +12.3% |
| 238 | XLY | SPDR Fund Consumer Discre Select ETF | — | 1,740.0 | $208K | 0.02% | +878.0 | +101.9% | $119.41 | -2.6% |
| 239 | EW | Edwards Lifesciences | Healthcare | 2,416.0 | $206K | 0.02% | NEW | — | $85.25 | -4.5% |
| 240 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,605.0 | $206K | 0.02% | -200.0 | -7.1% | $79.02 | +13.8% |
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%