Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | Conocophillips Com | Energy | 44,104.0 | $4.6M | 0.41% | +4K | +9.9% | $103.96 | +21.9% |
| 42 | AN | Autonation Inc Com | Consumer Cyclical | 24,313.0 | $4.5M | 0.40% | -555.0 | -2.2% | $185.79 | -12.6% |
| 43 | XLU | Utilities Select (sector SPDR Fund) | — | 98,259.0 | $4.5M | 0.40% | -765.0 | -0.8% | $45.34 | -12.2% |
| 44 | URI | United Rentals Inc | Industrials | 3,882.0 | $4.4M | 0.39% | -211.0 | -5.2% | $1132.91 | -4.6% |
| 45 | TMO | Thermo Fisher | Healthcare | 8,428.0 | $4.2M | 0.38% | — | — | $501.41 | +30.6% |
| 46 | BA | Boeing Co | Industrials | 19,335.0 | $4.2M | 0.38% | +177.0 | +0.9% | $216.47 | -10.6% |
| 47 | LHX | L3harris | Industrials | 14,045.0 | $4.1M | 0.36% | +464.0 | +3.4% | $290.61 | -18.6% |
| 48 | WMT | Wal-Mart | Consumer Defensive | 35,069.0 | $4.0M | 0.36% | — | — | $113.26 | -7.9% |
| 49 | ABBV | Abbvie Inc Com | Healthcare | 14,341.0 | $3.6M | 0.32% | +269.0 | +1.9% | $251.65 | +4.4% |
| 50 | IEFA | iShares Core MSCI EAFE ETF | — | 36,474.0 | $3.5M | 0.32% | +766.0 | +2.1% | $96.58 | +0.4% |
| 51 | CVX | Chevron Corp. | Energy | 20,346.0 | $3.4M | 0.30% | — | — | $165.77 | +24.7% |
| 52 | AWK | American Water Works | Utilities | 25,569.0 | $3.4M | 0.30% | -361.0 | -1.4% | $131.58 | -1.0% |
| 53 | NRG | NRG Energy Inc | Utilities | 22,245.0 | $3.2M | 0.29% | -168.0 | -0.8% | $146.06 | -34.8% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 12,749.0 | $3.2M | 0.29% | +902.0 | +7.6% | $253.98 | +0.8% |
| 55 | MRVL | Marvell Technology Inc | Technology | 10,740.0 | $3.2M | 0.29% | +363.0 | +3.5% | $297.89 | -8.6% |
| 56 | NEE | Nextera Energy Inc | Utilities | 36,143.0 | $3.2M | 0.28% | -3K | -8.5% | $87.77 | -12.5% |
| 57 | SBUX | Starbucks Corp Com | Consumer Cyclical | 30,534.0 | $3.1M | 0.28% | — | — | $102.19 | -7.3% |
| 58 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | — | 37,813.0 | $3.1M | 0.28% | -12K | -23.9% | $82.11 | -1.3% |
| 59 | ICE | Intercontinental Exchange Inc | Financial Services | 25,032.0 | $3.1M | 0.28% | +808.0 | +3.3% | $123.11 | +22.0% |
| 60 | BAC | Bank Of America Corp | Financial Services | 53,993.0 | $3.1M | 0.28% | — | — | $56.98 | -5.7% |
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%