Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | Lockheed Martin Corp | Industrials | 1,490.0 | $744K | 0.08% | NEW | — | $499.36 | +3.0% |
| 122 | UNH | UnitedHealth Group | Healthcare | 2,087.0 | $738K | 0.08% | NEW | — | $353.82 | +9.1% |
| 123 | DIA | SPDR Dow Jones Industrial Avrg ETF | Financial Services | 1,578.0 | $734K | 0.08% | NEW | — | $465.15 | +6.4% |
| 124 | COF | Capital One FC | Financial Services | 3,378.0 | $722K | 0.07% | NEW | — | $213.78 | -12.8% |
| 125 | SCHX | Schwab US Large Cap ETF | — | 27,204.0 | $721K | 0.07% | NEW | — | $26.50 | +9.5% |
| 126 | ISRG | Intuitive Surgical | Healthcare | 1,558.0 | $690K | 0.07% | NEW | — | $443.01 | -4.3% |
| 127 | NKE | Nike Inc Class B Com | Consumer Cyclical | 9,101.0 | $679K | 0.07% | NEW | — | $74.57 | -44.3% |
| 128 | BSV | Vanguard Short-Term Bond ETF | — | 8,526.0 | $672K | 0.07% | NEW | — | $78.82 | -1.3% |
| 129 | HACK | Amplify Cybersecurity ETF | — | 7,495.0 | $659K | 0.07% | NEW | — | $87.95 | +1.5% |
| 130 | KO | Coca-Cola | Consumer Defensive | 9,496.0 | $628K | 0.07% | NEW | — | $66.10 | +21.7% |
| 131 | VHT | Vanguard Health Care ETF | — | 2,274.0 | $606K | 0.06% | NEW | — | $266.58 | +1.3% |
| 132 | GEV | GE Vernova Inc | Utilities | 996.0 | $604K | 0.06% | NEW | — | $606.23 | +70.2% |
| 133 | SHW | Sherwin Williams Co | Basic Materials | 1,715.0 | $590K | 0.06% | NEW | — | $343.90 | -12.4% |
| 134 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 926.0 | $554K | 0.06% | NEW | — | $598.80 | +10.2% |
| 135 | SRE | Sempra | Utilities | 6,148.0 | $549K | 0.06% | NEW | — | $89.28 | +1.5% |
| 136 | FV | First Dorsey Wright Focus 5 ETF IV | — | 8,840.0 | $548K | 0.06% | NEW | — | $61.95 | +12.1% |
| 137 | AMD | Advanced Micro Device In | Technology | 3,180.0 | $540K | 0.06% | NEW | — | $169.76 | +156.2% |
| 138 | EFA | iShares MSCI EAFE ETF | — | 5,591.0 | $527K | 0.06% | NEW | — | $94.29 | +8.7% |
| 139 | LIN | Linde PLC F | Basic Materials | 1,113.0 | $523K | 0.05% | NEW | — | $469.48 | +7.7% |
| 140 | CLX | Clorox Co Com | Consumer Defensive | 4,251.0 | $520K | 0.05% | NEW | — | $122.27 | -25.2% |
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%