Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | ExxonMobil | Energy | 21,928.0 | $3.0M | 0.27% | — | — | $136.73 | +18.1% |
| 62 | HD | Home Depot | Consumer Cyclical | 8,495.0 | $3.0M | 0.27% | +141.0 | +1.7% | $352.70 | -4.2% |
| 63 | FLS | Flowserve Corp | Industrials | 37,812.0 | $2.8M | 0.25% | +34K | +908.3% | $74.16 | +9.2% |
| 64 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 7,410.0 | $2.7M | 0.24% | +248.0 | +3.5% | $370.07 | +3.3% |
| 65 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,415.0 | $2.7M | 0.24% | +2K | +6.4% | $71.25 | +3.4% |
| 66 | NFLX | Netflix Inc | Communication Services | 37,758.0 | $2.7M | 0.24% | +4K | +11.9% | $71.40 | +6.5% |
| 67 | TDG | Transdigm Group | Industrials | 1,957.0 | $2.6M | 0.23% | -90.0 | -4.4% | $1332.37 | -7.1% |
| 68 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 26,590.0 | $2.5M | 0.23% | +13K | +96.0% | $94.57 | -1.8% |
| 69 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 99,819.0 | $2.5M | 0.22% | +34K | +51.6% | $24.88 | -0.9% |
| 70 | SYK | Stryker Corp | Healthcare | 7,887.0 | $2.5M | 0.22% | -636.0 | -7.5% | $314.87 | +5.3% |
| 71 | CME | CME Group Inc | Financial Services | 11,202.0 | $2.5M | 0.22% | -366.0 | -3.2% | $220.83 | +21.3% |
| 72 | GS | Goldman Sachs Group | Financial Services | 2,413.0 | $2.4M | 0.22% | -155.0 | -6.0% | $1011.45 | +3.9% |
| 73 | IJH | iShares Core S&P Mid Cap | — | 31,210.0 | $2.4M | 0.21% | — | — | $77.11 | +1.8% |
| 74 | ALL | Allstate Corp | Financial Services | 9,969.0 | $2.4M | 0.21% | -99.0 | -1.0% | $237.94 | +8.5% |
| 75 | FCX | Freeport-Mcmoran Inc | Basic Materials | 36,179.0 | $2.3M | 0.20% | +746.0 | +2.1% | $62.89 | +8.7% |
| 76 | DIS | Walt Disney | Communication Services | 23,383.0 | $2.3M | 0.20% | +2K | +9.8% | $96.25 | +7.5% |
| 77 | CSM | ProShares Large Cap Core Plus ETF | — | 25,714.0 | $2.2M | 0.20% | — | — | $85.22 | +5.1% |
| 78 | IYW | iShares US Technology ETF | — | 8,516.0 | $2.1M | 0.19% | -698.0 | -7.6% | $252.25 | +1.0% |
| 79 | AMLP | Alps Alerian MLP ETF | — | 39,295.0 | $2.0M | 0.18% | +6K | +19.8% | $51.85 | +5.5% |
| 80 | VB | Vanguard Small Cap ETF IV | — | 6,331.0 | $1.9M | 0.17% | — | — | $303.13 | +1.6% |
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%