Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,358.0 | $226K | 0.02% | -60.0 | -4.2% | $166.67 | +2.0% |
| 242 | CVBF | C V B Finl Corp | Financial Services | 10,000.0 | $226K | 0.02% | — | — | $22.55 | -1.2% |
| 243 | ORLY | O Reilly Automotive | Consumer Cyclical | 2,429.0 | $224K | 0.02% | NEW | — | $92.09 | -7.8% |
| 244 | CI | The CIGNA Group | Healthcare | 811.0 | $224K | 0.02% | — | — | $275.68 | -1.9% |
| 245 | EW | Edwards Lifesciences | Healthcare | 2,453.0 | $222K | 0.02% | +37.0 | +1.5% | $90.46 | -5.9% |
| 246 | CSCO | Cisco Systems | Technology | 1,866.0 | $219K | 0.02% | NEW | — | $117.48 | -4.5% |
| 247 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 3,400.0 | $218K | 0.02% | NEW | — | $63.99 | -8.1% |
| 248 | — | Moog Inc Class B | — | 500.0 | $214K | 0.02% | NEW | — | $427.16 | — |
| 249 | USRT | iShares Core US REIT ETF | — | 3,210.0 | $213K | 0.02% | -1K | -29.2% | $66.45 | -7.4% |
| 250 | SYF | Synchrony Finl | Financial Services | 2,787.0 | $212K | 0.02% | — | — | $76.05 | -5.6% |
| 251 | COHR | Coherent Corp | Technology | 537.0 | $212K | 0.02% | -763.0 | -58.7% | $394.47 | -14.6% |
| 252 | VCIT | VGRD Itc ETF DV | — | 2,534.0 | $209K | 0.02% | -83.0 | -3.2% | $82.65 | -5.7% |
| 253 | NOK | Nokia Oyj F Sponsored ADR | Technology | 15,644.0 | $208K | 0.02% | +239.0 | +1.6% | $13.28 | -20.2% |
| 254 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,265.0 | $208K | 0.02% | -340.0 | -13.1% | $91.68 | -8.1% |
| 255 | SLYV | SPDR S&P 600 Small Cap Value E TF | — | 1,888.0 | $206K | 0.02% | NEW | — | $109.11 | -4.7% |
| 256 | UBER | Uber Technologies Inc | Technology | 2,833.0 | $204K | 0.02% | NEW | — | $72.16 | -5.6% |
| 257 | IWD | iShares Russell 1000 Value ETF | — | 831.0 | $202K | 0.02% | NEW | — | $242.50 | +2.8% |
| 258 | SSO | ProShares Ultra S&P 500 ETF | — | 2,981.0 | $201K | 0.02% | NEW | — | $67.39 | +4.7% |
| 259 | NTHI | Neonc Technologies HLDGS | Healthcare | 15,000.0 | $68K | 0.01% | — | — | $4.53 | -34.0% |
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
48.1%
Financial Services
13.2%
Industrials
11.3%
Communication Services
8.3%
Consumer Cyclical
6.4%
Healthcare
3.8%
Consumer Defensive
3.2%
Utilities
3.1%
Energy
1.9%
Basic Materials
0.6%