Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | Intercontinental Exchange Inc | Financial Services | 23,813.0 | $3.8M | 0.40% | NEW | — | $160.98 | -14.5% |
| 42 | NRG | NRG Energy Inc | Utilities | 22,536.0 | $3.8M | 0.39% | NEW | — | $167.30 | -17.3% |
| 43 | COP | Conocophillips Com | Energy | 37,931.0 | $3.5M | 0.37% | NEW | — | $93.38 | +19.8% |
| 44 | WMT | Wal-Mart | Consumer Defensive | 34,735.0 | $3.5M | 0.37% | NEW | — | $101.70 | +12.9% |
| 45 | AWK | American Water Works | Utilities | 25,983.0 | $3.5M | 0.36% | NEW | — | $135.59 | -3.0% |
| 46 | NOW | ServiceNow Inc | Technology | 3,770.0 | $3.4M | 0.35% | NEW | — | $910.10 | -88.5% |
| 47 | PWR | Quanta Services Inc | Industrials | 8,117.0 | $3.4M | 0.35% | NEW | — | $420.87 | +57.0% |
| 48 | BKLN | Invesco Senior Loan ETF | — | 161,273.0 | $3.4M | 0.35% | NEW | — | $20.92 | -2.2% |
| 49 | ABBV | Abbvie Inc Com | Healthcare | 14,068.0 | $3.3M | 0.34% | NEW | — | $236.57 | +3.5% |
| 50 | HD | Home Depot | Consumer Cyclical | 8,396.0 | $3.3M | 0.34% | NEW | — | $395.04 | -14.5% |
| 51 | SYK | Stryker Corp | Healthcare | 8,706.0 | $3.2M | 0.33% | NEW | — | $366.42 | -15.1% |
| 52 | CVX | Chevron Corp. | Energy | 20,151.0 | $3.1M | 0.32% | NEW | — | $153.38 | +18.5% |
| 53 | NEE | Nextera Energy Inc | Utilities | 39,486.0 | $3.1M | 0.32% | NEW | — | $78.18 | +14.5% |
| 54 | CME | CME Group Inc | Financial Services | 11,152.0 | $3.0M | 0.31% | NEW | — | $265.44 | -8.2% |
| 55 | DELL | Dell Technologies Inc Class C | Technology | 19,744.0 | $2.9M | 0.30% | NEW | — | $147.38 | +210.5% |
| 56 | BAC | Bank Of America Corp | Financial Services | 52,962.0 | $2.7M | 0.28% | NEW | — | $50.48 | +20.1% |
| 57 | SBUX | Starbucks Corp Com | Consumer Cyclical | 30,109.0 | $2.6M | 0.27% | NEW | — | $86.72 | +22.4% |
| 58 | TDG | Transdigm Group | Industrials | 2,033.0 | $2.6M | 0.27% | NEW | — | $1284.12 | -5.4% |
| 59 | HON | Honeywell | Industrials | 11,963.0 | $2.5M | 0.26% | NEW | — | $211.02 | +5.5% |
| 60 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 7,643.0 | $2.5M | 0.26% | NEW | — | $329.81 | +12.5% |
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
47.8%
Financial Services
14.2%
Industrials
9.4%
Communication Services
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%