Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | Alps Alerian MLP ETF | — | 32,788.0 | $1.5M | 0.16% | NEW | — | $46.62 | +15.9% |
| 82 | GS | Goldman Sachs Group | Financial Services | 1,961.0 | $1.5M | 0.16% | NEW | — | $779.38 | +24.3% |
| 83 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 12,414.0 | $1.5M | 0.15% | NEW | — | $119.52 | -2.2% |
| 84 | PG | Procter & Gamble | Consumer Defensive | 9,547.0 | $1.5M | 0.15% | NEW | — | $152.06 | -6.1% |
| 85 | AMGN | Amgen Inc. | Healthcare | 4,802.0 | $1.4M | 0.15% | NEW | — | $297.40 | +9.7% |
| 86 | VGT | Vanguard Information Technology Index Fund ETF | — | 1,862.0 | $1.4M | 0.15% | NEW | — | $758.38 | -85.1% |
| 87 | FCX | Freeport-Mcmoran Inc | Basic Materials | 35,434.0 | $1.4M | 0.14% | NEW | — | $38.87 | +70.2% |
| 88 | XLK | Technology Select Sector SPDR ETF | — | 4,797.0 | $1.4M | 0.14% | NEW | — | $286.16 | -38.4% |
| 89 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 54,218.0 | $1.4M | 0.14% | NEW | — | $25.27 | -2.1% |
| 90 | MO | Altria Group Inc | Consumer Defensive | 20,239.0 | $1.3M | 0.14% | NEW | — | $65.75 | +10.1% |
| 91 | FDX | Fedex Corp Com | Industrials | 5,468.0 | $1.3M | 0.14% | NEW | — | $242.33 | +56.8% |
| 92 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 13,670.0 | $1.3M | 0.14% | NEW | — | $96.59 | -3.2% |
| 93 | CMF | iShares California Muni Bond ETF | — | 22,903.0 | $1.3M | 0.14% | NEW | — | $56.97 | -0.3% |
| 94 | RTX | RTX Corp | Industrials | 7,687.0 | $1.3M | 0.13% | NEW | — | $166.65 | +5.4% |
| 95 | RKT | Rocket Cos Inc Com | Financial Services | 68,813.0 | $1.3M | 0.13% | NEW | — | $18.37 | -22.3% |
| 96 | SCHW | Charles Schwab Corp | Financial Services | 13,540.0 | $1.3M | 0.13% | NEW | — | $92.71 | -3.5% |
| 97 | PFF | iShares Preferred Income Sec ETF IV | — | 38,573.0 | $1.2M | 0.13% | NEW | — | $31.73 | -1.6% |
| 98 | ADBE | Adobe Inc | Technology | 3,296.0 | $1.2M | 0.12% | NEW | — | $351.48 | -29.6% |
| 99 | IWM | iShares Russell 2000 ETF | — | 4,711.0 | $1.1M | 0.12% | NEW | — | $244.05 | +13.7% |
| 100 | BX | Blackstone Inc | Financial Services | 6,707.0 | $1.1M | 0.12% | NEW | — | $166.59 | -29.2% |
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%
Communication Services
9.3%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%