Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 438.0 | $205K | 0.02% | +28.0 | +6.8% | $117.19 | +79.8% |
| 242 | AON | Aon PLC F Class A | Financial Services | 581.0 | $205K | 0.02% | — | — | $352.88 | +1.7% |
| 243 | RSP | Invsc S P 500 Equal Weight ETF | — | 1,069.0 | $205K | 0.02% | -127.0 | -10.6% | $191.70 | +11.3% |
| 244 | GDXJ | Vaneck Junior Gold Miners ETF | — | 1,800.0 | $205K | 0.02% | NEW | — | $113.78 | -13.5% |
| 245 | ED | Consolidated Edison | Utilities | 2,036.0 | $202K | 0.02% | -150.0 | -6.9% | $99.32 | +12.7% |
| 246 | DE | Deere & Co | Industrials | 434.0 | $202K | 0.02% | NEW | — | $465.74 | +25.5% |
| 247 | SCHP | Schwab U.S. TIPS ETF | — | 7,564.0 | $200K | 0.02% | -85.0 | -1.1% | $26.49 | -1.1% |
| 248 | MDB | Mongodb Inc Class A | Technology | 477.0 | $200K | 0.02% | NEW | — | $419.69 | -17.9% |
| 249 | CVBF | C V B Finl Corp | Financial Services | 10,000.0 | $186K | 0.02% | — | — | $18.60 | +21.5% |
| 250 | KW | Kennedy Wilson HLDGS | Real Estate | 19,041.0 | $184K | 0.02% | — | — | $9.67 | +12.9% |
| 251 | NTHI | Neonc Technologies HLDGS | Healthcare | 15,000.0 | $124K | 0.01% | — | — | $8.27 | -55.5% |
| 252 | NOK | Nokia Oyj F Sponsored ADR | Technology | 15,405.0 | $100K | 0.01% | — | — | $6.47 | +80.8% |
| 253 | BDTX | Black Diamond Therapeuti | Healthcare | 27,000.0 | $66K | 0.01% | NEW | — | $2.43 | -23.5% |
| 254 | EDIT | Editas Medicine Incorpor | Healthcare | 17,000.0 | $35K | 0.00% | — | — | $2.05 | +54.1% |
| 255 | — | Mobix Labs Inc Class A | — | 30,000.0 | $8K | 0.00% | — | — | $0.27 | — |
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
47.1%
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%