Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIAV | Viavi Solutions Inc | Technology | 5,651.0 | $270K | 0.02% | NEW | — | $47.75 | -13.4% |
| 222 | QCOM | Qualcomm Inc | Technology | 1,423.0 | $263K | 0.02% | -91.0 | -6.0% | $184.79 | -13.3% |
| 223 | ILCB | iShares Morningstar US Equity ETF | — | 2,536.0 | $263K | 0.02% | — | — | $103.65 | +2.7% |
| 224 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | 1,767.0 | $261K | 0.02% | +27.0 | +1.6% | $147.73 | +0.9% |
| 225 | CVS | CVS Health Corp | Healthcare | 2,498.0 | $258K | 0.02% | -210.0 | -7.8% | $103.45 | -8.3% |
| 226 | F | Ford Motor Co | Consumer Cyclical | 18,169.0 | $253K | 0.02% | — | — | $13.90 | +0.3% |
| 227 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 2,700.0 | $248K | 0.02% | -887.0 | -24.7% | $91.67 | -0.1% |
| 228 | MGNI | Magnite Inc | Communication Services | 13,000.0 | $247K | 0.02% | — | — | $18.98 | +29.2% |
| 229 | SNPS | Synopsys Inc | Technology | 553.0 | $247K | 0.02% | — | — | $446.07 | -9.3% |
| 230 | NOC | Northrop Grumman Co | Industrials | 481.0 | $245K | 0.02% | +8.0 | +1.7% | $509.53 | +15.6% |
| 231 | CLX | Clorox Co Com | Consumer Defensive | 2,506.0 | $239K | 0.02% | -1K | -35.3% | $95.45 | +10.6% |
| 232 | IAU | iShares Gold ETF | Financial Services | 3,146.0 | $238K | 0.02% | -448.0 | -12.5% | $75.51 | +8.2% |
| 233 | GLDM | SPDR Gold Minishares Etv | Financial Services | 2,964.0 | $235K | 0.02% | — | — | $79.42 | +8.3% |
| 234 | RZG | Invsc SP Smallcap 600 Pure GRWTH ETF | — | 3,234.0 | $235K | 0.02% | NEW | — | $72.69 | -4.5% |
| 235 | UPS | United Parcel SRVC Class B | Industrials | 2,163.0 | $233K | 0.02% | -303.0 | -12.3% | $107.50 | -5.2% |
| 236 | AIEQ | Amplify Ai Powered Equity ETF | — | 4,645.0 | $230K | 0.02% | -1K | -24.4% | $49.44 | +2.4% |
| 237 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 3,970.0 | $230K | 0.02% | +55.0 | +1.4% | $57.84 | +8.3% |
| 238 | VO | Vanguard Mid Cap ETF | — | 2,845.0 | $229K | 0.02% | NEW | — | $80.59 | +3.1% |
| 239 | RSP | Invsc S P 500 Equal Weight ETF | — | 1,076.0 | $229K | 0.02% | +7.0 | +0.7% | $212.78 | +3.3% |
| 240 | ED | Consolidated Edison | Utilities | 2,056.0 | $227K | 0.02% | +20.0 | +1.0% | $110.63 | -1.3% |
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%