Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | Freeport-Mcmoran Inc | Basic Materials | 35,433.0 | $1.8M | 0.18% | — | — | $50.79 | +16.7% |
| 82 | RTX | RTX Corp | Industrials | 9,041.0 | $1.7M | 0.16% | +1K | +17.6% | $183.41 | -4.0% |
| 83 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 65,838.0 | $1.7M | 0.16% | +12K | +21.4% | $25.17 | -1.8% |
| 84 | VB | Vanguard Small Cap ETF IV | — | 6,328.0 | $1.6M | 0.16% | +5K | +517.4% | $257.98 | +7.9% |
| 85 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | — | 36,345.0 | $1.6M | 0.16% | +287.0 | +0.8% | $44.32 | -2.9% |
| 86 | MCD | McDonalds | Consumer Cyclical | 5,220.0 | $1.6M | 0.16% | -38.0 | -0.7% | $305.65 | -7.6% |
| 87 | AMGN | Amgen Inc. | Healthcare | 4,795.0 | $1.6M | 0.15% | — | — | $327.31 | -1.4% |
| 88 | OWL | Blue Owl Cap Inc Class A | Financial Services | 104,738.0 | $1.6M | 0.15% | -10K | -8.6% | $14.94 | -36.5% |
| 89 | FDX | Fedex Corp Com | Industrials | 5,391.0 | $1.6M | 0.15% | -77.0 | -1.4% | $288.87 | +26.0% |
| 90 | ZTS | Zoetis Inc | Healthcare | 12,330.0 | $1.6M | 0.15% | -1K | -9.2% | $125.82 | -38.0% |
| 91 | AMLP | Alps Alerian MLP ETF | — | 32,801.0 | $1.5M | 0.15% | — | — | $47.02 | +15.8% |
| 92 | LLY | Lilly Eli & Co | Healthcare | 1,338.0 | $1.4M | 0.14% | +85.0 | +6.8% | $1075.16 | -7.8% |
| 93 | VGT | Vanguard Information Technology Index Fund ETF | — | 1,873.0 | $1.4M | 0.14% | +11.0 | +0.6% | $753.84 | -85.2% |
| 94 | RKT | Rocket Cos Inc Com | Financial Services | 72,522.0 | $1.4M | 0.14% | +4K | +5.4% | $19.36 | -35.3% |
| 95 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 11,729.0 | $1.4M | 0.14% | -685.0 | -5.5% | $119.35 | -2.2% |
| 96 | XLK | Technology Select Sector SPDR ETF | — | 9,587.0 | $1.4M | 0.14% | +5K | +99.8% | $143.97 | +20.8% |
| 97 | SCHW | Charles Schwab Corp | Financial Services | 13,762.0 | $1.4M | 0.14% | +222.0 | +1.6% | $99.91 | -7.9% |
| 98 | PG | Procter & Gamble | Consumer Defensive | 9,207.0 | $1.3M | 0.13% | -340.0 | -3.6% | $143.32 | -1.1% |
| 99 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 13,563.0 | $1.3M | 0.13% | -107.0 | -0.8% | $96.16 | -3.2% |
| 100 | BND | Vanguard Total Bond Market ETF | — | 17,513.0 | $1.3M | 0.13% | +4K | +30.2% | $74.07 | -2.2% |
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
47.0%
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%