Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3harris | Industrials | 13,581.0 | $4.0M | 0.40% | +264.0 | +2.0% | $293.58 | +4.3% |
| 42 | WMT | Wal-Mart | Consumer Defensive | 35,234.0 | $3.9M | 0.39% | +499.0 | +1.4% | $111.41 | +17.4% |
| 43 | ICE | Intercontinental Exchange Inc | Financial Services | 24,224.0 | $3.9M | 0.39% | +411.0 | +1.7% | $161.96 | -6.5% |
| 44 | ETN | Eaton Corp PLC F | Industrials | 12,180.0 | $3.9M | 0.38% | +6K | +99.8% | $318.51 | +19.8% |
| 45 | COP | Conocophillips Com | Energy | 40,131.0 | $3.8M | 0.37% | +2K | +5.8% | $93.61 | +28.8% |
| 46 | NRG | NRG Energy Inc | Utilities | 22,413.0 | $3.6M | 0.35% | -123.0 | -0.6% | $159.24 | -14.0% |
| 47 | PWR | Quanta Services Inc | Industrials | 8,078.0 | $3.4M | 0.34% | — | — | $422.07 | +68.2% |
| 48 | AWK | American Water Works | Utilities | 25,930.0 | $3.4M | 0.34% | — | — | $130.50 | -5.1% |
| 49 | URI | United Rentals Inc | Industrials | 4,093.0 | $3.3M | 0.33% | +3K | +322.0% | $809.32 | +15.7% |
| 50 | BKLN | Invesco Senior Loan ETF | — | 155,677.0 | $3.3M | 0.32% | -6K | -3.5% | $21.00 | -2.4% |
| 51 | ABBV | Abbvie Inc Com | Healthcare | 14,072.0 | $3.2M | 0.32% | — | — | $228.49 | -6.1% |
| 52 | IEFA | iShares Core MSCI EAFE ETF | — | 35,708.0 | $3.2M | 0.32% | +18K | +98.2% | $89.46 | +8.8% |
| 53 | NEE | Nextera Energy Inc | Utilities | 39,486.0 | $3.2M | 0.31% | — | — | $80.28 | +11.7% |
| 54 | NFLX | Netflix Inc | Communication Services | 33,748.0 | $3.2M | 0.31% | +30K | +919.6% | $93.76 | -4.8% |
| 55 | CME | CME Group Inc | Financial Services | 11,568.0 | $3.2M | 0.31% | +416.0 | +3.7% | $273.09 | +5.9% |
| 56 | CVX | Chevron Corp. | Energy | 20,335.0 | $3.1M | 0.31% | +184.0 | +0.9% | $152.41 | +25.3% |
| 57 | NOW | ServiceNow Inc | Technology | 19,657.0 | $3.0M | 0.30% | +16K | +421.4% | $153.19 | -34.9% |
| 58 | SYK | Stryker Corp | Healthcare | 8,523.0 | $3.0M | 0.30% | -183.0 | -2.1% | $351.49 | -8.5% |
| 59 | BAC | Bank Of America Corp | Financial Services | 53,950.0 | $3.0M | 0.29% | +988.0 | +1.9% | $55.00 | -6.4% |
| 60 | CAT | Caterpillar | Industrials | 5,045.0 | $2.9M | 0.29% | +67.0 | +1.4% | $572.91 | +51.1% |
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%