Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot | Consumer Cyclical | 8,354.0 | $2.9M | 0.28% | -42.0 | -0.5% | $344.13 | -12.9% |
| 62 | DELL | Dell Technologies Inc Class C | Technology | 22,235.0 | $2.8M | 0.28% | +2K | +12.6% | $125.88 | +89.1% |
| 63 | TDG | Transdigm Group | Industrials | 2,047.0 | $2.7M | 0.27% | +14.0 | +0.7% | $1330.17 | -11.1% |
| 64 | XOM | ExxonMobil | Energy | 22,010.0 | $2.6M | 0.26% | +577.0 | +2.7% | $120.34 | +33.4% |
| 65 | SBUX | Starbucks Corp Com | Consumer Cyclical | 30,400.0 | $2.6M | 0.25% | +291.0 | +1.0% | $84.21 | +26.6% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 11,847.0 | $2.5M | 0.24% | +214.0 | +1.8% | $206.95 | +10.6% |
| 67 | DIS | Walt Disney | Communication Services | 21,286.0 | $2.4M | 0.24% | +1K | +6.8% | $113.77 | -8.6% |
| 68 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 7,162.0 | $2.4M | 0.24% | -481.0 | -6.3% | $335.28 | +7.4% |
| 69 | HON | Honeywell | Industrials | 11,746.0 | $2.3M | 0.23% | -217.0 | -1.8% | $195.10 | +11.3% |
| 70 | GS | Goldman Sachs Group | Financial Services | 2,568.0 | $2.3M | 0.22% | +607.0 | +30.9% | $879.33 | +7.6% |
| 71 | VEA | Vanguard FTSE Developed Markets ETF | — | 36,097.0 | $2.3M | 0.22% | +5K | +15.9% | $62.47 | +10.4% |
| 72 | MA | Mastercard | Financial Services | 3,697.0 | $2.1M | 0.21% | -57.0 | -1.5% | $571.02 | -11.4% |
| 73 | ALL | Allstate Corp | Financial Services | 10,068.0 | $2.1M | 0.21% | +153.0 | +1.5% | $208.15 | +7.9% |
| 74 | SHYG | iShares High Yield Corporat Bond ETF | — | 48,414.0 | $2.1M | 0.21% | -478.0 | -1.0% | $42.87 | -1.6% |
| 75 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 20,628.0 | $2.1M | 0.20% | -2K | -10.3% | $100.34 | +0.2% |
| 76 | IJH | iShares Core S&P Mid Cap | — | 31,210.0 | $2.1M | 0.20% | NEW | — | $66.00 | +8.3% |
| 77 | CSM | ProShares Large Cap Core Plus ETF | — | 25,714.0 | $2.0M | 0.20% | — | — | $79.68 | +5.3% |
| 78 | JCI | Johnson Controls Inter F | Industrials | 16,259.0 | $1.9M | 0.19% | — | — | $119.75 | +14.7% |
| 79 | IBIT | iShares Bitcoin ETF | Financial Services | 38,930.0 | $1.9M | 0.19% | +3K | +8.6% | $49.65 | -12.4% |
| 80 | IYW | iShares US Technology ETF | — | 9,214.0 | $1.8M | 0.18% | — | — | $199.70 | +17.5% |
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
47.0%
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%