Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | Corning Inc | Technology | 5,000.0 | $1.3M | 0.11% | NEW | — | $255.43 | -32.2% |
| 102 | GE | General Electric Co | Industrials | 3,361.0 | $1.3M | 0.11% | — | — | $373.80 | -1.2% |
| 103 | PG | Procter & Gamble | Consumer Defensive | 8,341.0 | $1.2M | 0.11% | -866.0 | -9.4% | $146.66 | -2.4% |
| 104 | CMF | iShares California Muni Bond ETF | — | 20,901.0 | $1.2M | 0.11% | -460.0 | -2.1% | $57.64 | -1.7% |
| 105 | RKT | Rocket Cos Inc Com | Financial Services | 75,328.0 | $1.2M | 0.11% | +3K | +3.9% | $15.75 | -7.9% |
| 106 | PM | Philip Morris Intl | Consumer Defensive | 6,364.0 | $1.2M | 0.10% | -167.0 | -2.6% | $180.93 | +2.0% |
| 107 | WFC | Wells Fargo & Co | Financial Services | 13,772.0 | $1.1M | 0.10% | +2K | +17.8% | $82.64 | +5.9% |
| 108 | AFL | Aflac Inc | Financial Services | 9,636.0 | $1.1M | 0.10% | +74.0 | +0.8% | $117.25 | +3.2% |
| 109 | ITOT | iShares Core S&P Total US Stock Mark | — | 6,716.0 | $1.1M | 0.10% | — | — | $164.27 | +3.3% |
| 110 | ESTA | Establishment Labs HLD F | Healthcare | 12,639.0 | $1.1M | 0.10% | NEW | — | $85.81 | -10.7% |
| 111 | AWR | American States Water Co | Utilities | 12,705.0 | $1.0M | 0.09% | -471.0 | -3.6% | $82.64 | +6.3% |
| 112 | BND | Vanguard Total Bond Market ETF | — | 14,215.0 | $1.0M | 0.09% | -3K | -18.8% | $73.41 | -1.7% |
| 113 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 2,129.0 | $1.0M | 0.09% | +555.0 | +35.3% | $477.57 | -9.8% |
| 114 | BOND | PIMCO Active Bond ETF | — | 10,753.0 | $992K | 0.09% | +229.0 | +2.2% | $92.21 | -1.9% |
| 115 | XLE | Energy Select Sector SPDR ETF | — | 18,365.0 | $975K | 0.09% | -184.0 | -1.0% | $53.11 | +17.8% |
| 116 | IVW | iShares S&P 500 Growth ETF | — | 6,976.0 | $959K | 0.09% | -66.0 | -0.9% | $137.53 | +2.9% |
| 117 | ORCL | Oracle Corp | Technology | 6,518.0 | $955K | 0.09% | -19K | -74.9% | $146.56 | +0.1% |
| 118 | STZ | Constellation Brands | Consumer Defensive | 6,694.0 | $931K | 0.08% | +552.0 | +9.0% | $139.10 | -6.1% |
| 119 | C | Citigroup Inc | Financial Services | 6,555.0 | $918K | 0.08% | +399.0 | +6.5% | $139.98 | -1.1% |
| 120 | PFF | iShares Preferred Income Sec ETF IV | — | 28,769.0 | $877K | 0.08% | -5K | -15.4% | $30.49 | +0.5% |
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
47.4%
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%