Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc. Class C | Communication Services | 25,470.0 | $8.0M | 0.79% | +540.0 | +2.2% | $313.81 | +25.3% |
| 22 | GLD | SPDR Gold TR Gold (SHS) | Financial Services | 18,816.0 | $7.5M | 0.74% | +540.0 | +3.0% | $396.31 | +5.3% |
| 23 | COST | Costco Wholesale | Consumer Defensive | 8,620.0 | $7.4M | 0.74% | +258.0 | +3.1% | $862.39 | +21.6% |
| 24 | TSLA | Tesla Motors | Consumer Cyclical | 15,442.0 | $6.9M | 0.69% | +989.0 | +6.8% | $449.73 | -6.1% |
| 25 | QQQ | Invesco QQQ Trust | Financial Services | 11,096.0 | $6.8M | 0.68% | -160.0 | -1.4% | $614.33 | +14.9% |
| 26 | SPY | SPDR S&P 500 ETF | Financial Services | 9,684.0 | $6.6M | 0.65% | +230.0 | +2.4% | $681.96 | +8.3% |
| 27 | VWO | Vanguard FTSE Emerging Markets ETF | — | 117,794.0 | $6.3M | 0.63% | +11K | +9.8% | $53.76 | +8.8% |
| 28 | — | Berkshire Hathaway | — | 12,191.0 | $6.1M | 0.61% | +1K | +10.3% | $502.65 | — |
| 29 | MS | Morgan Stanley | Financial Services | 30,496.0 | $5.4M | 0.54% | +246.0 | +0.8% | $177.53 | +8.4% |
| 30 | SCHG | Schwab US Large Cap Growth ETF | — | 165,542.0 | $5.4M | 0.54% | — | — | $32.62 | +4.8% |
| 31 | VRT | Vertiv Holdings Co Class A | Industrials | 32,015.0 | $5.2M | 0.51% | -536.0 | -1.6% | $162.01 | +129.0% |
| 32 | AZO | Autozone Inc Com | Consumer Cyclical | 1,527.0 | $5.2M | 0.51% | — | — | $3391.50 | -0.8% |
| 33 | AN | Autonation Inc Com | Consumer Cyclical | 24,868.0 | $5.1M | 0.51% | -475.0 | -1.9% | $206.48 | -11.9% |
| 34 | VOO | Vanguard S&P 500 ETF | — | 8,158.0 | $5.1M | 0.51% | +299.0 | +3.8% | $627.14 | +8.3% |
| 35 | ORCL | Oracle Corp | Technology | 25,948.0 | $5.1M | 0.50% | — | — | $194.91 | -1.0% |
| 36 | TMO | Thermo Fisher | Healthcare | 8,388.0 | $4.9M | 0.48% | +418.0 | +5.2% | $579.51 | -24.4% |
| 37 | XLU | Utilities Select (sector SPDR Fund) | — | 99,024.0 | $4.2M | 0.42% | +48K | +94.1% | $42.69 | +2.9% |
| 38 | MU | Micron Technology | Technology | 14,591.0 | $4.2M | 0.41% | +13K | +1205.1% | $285.41 | +153.9% |
| 39 | BA | Boeing Co | Industrials | 19,158.0 | $4.2M | 0.41% | — | — | $217.12 | +1.6% |
| 40 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 49,697.0 | $4.1M | 0.41% | -5K | -8.5% | $82.82 | -0.9% |
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%