Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | Janus Henderson Aaa Clo ETF IV | — | 199,097.0 | $10.1M | 0.90% | +38K | +23.3% | $50.49 | +0.2% |
| 22 | GOOG | Alphabet Inc. Class C | Communication Services | 27,207.0 | $9.6M | 0.86% | +2K | +6.8% | $353.33 | -3.4% |
| 23 | QQQ | Invesco QQQ Trust | Financial Services | 11,304.0 | $8.3M | 0.74% | +208.0 | +1.9% | $736.35 | -0.9% |
| 24 | DELL | Dell Technologies Inc Class C | Technology | 18,669.0 | $8.1M | 0.72% | -4K | -16.0% | $431.48 | +11.2% |
| 25 | COST | Costco Wholesale | Consumer Defensive | 8,541.0 | $8.0M | 0.71% | -79.0 | -0.9% | $935.57 | +1.9% |
| 26 | GLD | SPDR Gold TR Gold (SHS) | Financial Services | 21,345.0 | $7.9M | 0.70% | +3K | +13.4% | $368.38 | +10.1% |
| 27 | SPY | SPDR S&P 500 ETF | Financial Services | 9,561.0 | $7.1M | 0.64% | -123.0 | -1.3% | $746.82 | +3.5% |
| 28 | GEV | GE Vernova Inc | Utilities | 5,793.0 | $6.8M | 0.61% | +4K | +232.0% | $1174.86 | -8.2% |
| 29 | VWO | Vanguard FTSE Emerging Markets ETF | — | 113,909.0 | $6.8M | 0.61% | -4K | -3.3% | $59.69 | +1.2% |
| 30 | TSLA | Tesla Motors | Consumer Cyclical | 15,580.0 | $6.6M | 0.59% | +138.0 | +0.9% | $420.61 | -19.3% |
| 31 | MS | Morgan Stanley | Financial Services | 30,840.0 | $6.4M | 0.58% | +344.0 | +1.1% | $209.05 | +4.4% |
| 32 | VOO | Vanguard S&P 500 ETF | — | 9,010.0 | $6.2M | 0.55% | +852.0 | +10.4% | $686.83 | +3.4% |
| 33 | — | Berkshire Hathaway | — | 12,142.0 | $6.1M | 0.54% | — | — | $500.39 | — |
| 34 | VRT | Vertiv Holdings Co Class A | Industrials | 17,271.0 | $5.8M | 0.52% | -15K | -46.0% | $334.82 | -12.7% |
| 35 | PWR | Quanta Services Inc | Industrials | 7,872.0 | $5.7M | 0.51% | -206.0 | -2.5% | $720.06 | +0.3% |
| 36 | CAT | Caterpillar | Industrials | 5,099.0 | $5.4M | 0.49% | +54.0 | +1.1% | $1065.09 | -17.2% |
| 37 | ETN | Eaton Corp PLC F | Industrials | 12,405.0 | $5.3M | 0.47% | +225.0 | +1.9% | $426.13 | +6.9% |
| 38 | RTX | RTX Corp | Industrials | 27,536.0 | $5.2M | 0.47% | +18K | +204.6% | $189.74 | +16.8% |
| 39 | SCHG | Schwab US Large Cap Growth ETF | — | 152,848.0 | $5.2M | 0.46% | -13K | -7.7% | $33.84 | +4.8% |
| 40 | AZO | Autozone Inc Com | Consumer Cyclical | 1,504.0 | $4.8M | 0.43% | -23.0 | -1.5% | $3195.94 | -5.5% |
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%