Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | — | 18,878.0 | $1.9M | 0.17% | -2K | -8.5% | $100.81 | -0.1% |
| 82 | LLY | Lilly Eli & Co | Healthcare | 1,575.0 | $1.9M | 0.17% | +237.0 | +17.7% | $1199.89 | -1.2% |
| 83 | AMGN | Amgen Inc. | Healthcare | 5,205.0 | $1.9M | 0.17% | +410.0 | +8.6% | $362.18 | +15.8% |
| 84 | AMD | Advanced Micro Device In | Technology | 3,179.0 | $1.8M | 0.17% | -138.0 | -4.2% | $581.00 | -12.9% |
| 85 | MA | Mastercard | Financial Services | 3,589.0 | $1.8M | 0.17% | -108.0 | -2.9% | $513.64 | +9.5% |
| 86 | XLK | Technology Select Sector SPDR ETF | — | 9,565.0 | $1.8M | 0.16% | — | — | $190.52 | -0.1% |
| 87 | JCI | Johnson Controls Inter F | Industrials | 12,282.0 | $1.8M | 0.16% | -4K | -24.5% | $146.11 | +5.3% |
| 88 | VGT | Vanguard Information Technology Index Fund ETF | — | 14,903.0 | $1.8M | 0.16% | +13K | +695.7% | $119.53 | +2.5% |
| 89 | SHYG | iShares High Yield Corporat Bond ETF | — | 41,400.0 | $1.8M | 0.16% | -7K | -14.5% | $42.41 | -0.5% |
| 90 | FDX | Fedex Corp Com | Industrials | 5,397.0 | $1.7M | 0.15% | — | — | $313.13 | +5.9% |
| 91 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | — | 37,095.0 | $1.6M | 0.14% | +750.0 | +2.1% | $43.61 | -1.6% |
| 92 | IBIT | iShares Bitcoin ETF | Financial Services | 44,571.0 | $1.5M | 0.13% | +6K | +14.5% | $33.29 | +9.4% |
| 93 | IWM | iShares Russell 2000 ETF | — | 4,930.0 | $1.5M | 0.13% | -121.0 | -2.4% | $300.49 | +1.2% |
| 94 | MO | Altria Group Inc | Consumer Defensive | 20,149.0 | $1.4M | 0.13% | -112.0 | -0.6% | $71.95 | -11.1% |
| 95 | SNDK | Sandisk Corp | Technology | 626.0 | $1.4M | 0.13% | -444.0 | -41.5% | $2273.73 | -21.4% |
| 96 | BKLN | Invesco Senior Loan ETF | — | 69,625.0 | $1.4M | 0.13% | -86K | -55.3% | $20.37 | +1.0% |
| 97 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 11,235.0 | $1.3M | 0.12% | -494.0 | -4.2% | $117.45 | -0.8% |
| 98 | SCHW | Charles Schwab Corp | Financial Services | 14,040.0 | $1.3M | 0.12% | +278.0 | +2.0% | $92.27 | +19.8% |
| 99 | MCD | McDonalds | Consumer Cyclical | 4,757.0 | $1.3M | 0.12% | -463.0 | -8.9% | $270.36 | -1.8% |
| 100 | — | Honeywell Intl Inc Com | — | 5,740.0 | $1.3M | 0.12% | NEW | — | $223.90 | — |
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%