Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STZ | Constellation Brands | Consumer Defensive | 6,142.0 | $847K | 0.08% | -2K | -22.6% | $137.96 | +3.2% |
| 122 | COF | Capital One FC | Financial Services | 3,462.0 | $839K | 0.08% | +84.0 | +2.5% | $242.39 | -22.8% |
| 123 | XLE | Energy Select Sector SPDR ETF | — | 18,549.0 | $829K | 0.08% | +9K | +90.9% | $44.71 | +35.4% |
| 124 | INTU | Intuit Inc | Technology | 1,245.0 | $825K | 0.08% | +40.0 | +3.3% | $662.42 | -40.7% |
| 125 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 4,019.0 | $798K | 0.08% | +100.0 | +2.5% | $198.62 | +6.2% |
| 126 | SCHX | Schwab US Large Cap ETF | — | 28,562.0 | $769K | 0.08% | +1K | +5.0% | $26.91 | +7.9% |
| 127 | DIA | SPDR Dow Jones Industrial Avrg ETF | Financial Services | 1,578.0 | $758K | 0.07% | — | — | $480.61 | +3.4% |
| 128 | LMT | Lockheed Martin Corp | Industrials | 1,490.0 | $721K | 0.07% | — | — | $483.67 | +6.7% |
| 129 | C | Citigroup Inc | Financial Services | 6,156.0 | $718K | 0.07% | NEW | — | $116.70 | +4.9% |
| 130 | AMD | Advanced Micro Device In | Technology | 3,317.0 | $710K | 0.07% | +137.0 | +4.3% | $214.19 | +96.5% |
| 131 | KO | Coca-Cola | Consumer Defensive | 9,973.0 | $697K | 0.07% | +477.0 | +5.0% | $69.91 | +15.6% |
| 132 | PLTR | Palantir Technologies In Class A | Technology | 3,898.0 | $693K | 0.07% | -226.0 | -5.5% | $177.75 | -24.6% |
| 133 | BSV | Vanguard Short-Term Bond ETF | — | 8,544.0 | $673K | 0.07% | — | — | $78.81 | -1.3% |
| 134 | VHT | Vanguard Health Care ETF | — | 2,275.0 | $655K | 0.07% | — | — | $287.89 | -5.7% |
| 135 | UNH | UnitedHealth Group | Healthcare | 1,979.0 | $653K | 0.07% | -108.0 | -5.2% | $330.12 | +19.3% |
| 136 | PH | Parker-Hannifin Corp | Industrials | 709.0 | $623K | 0.06% | +33.0 | +4.9% | $878.96 | -1.8% |
| 137 | AXP | American Express Co | Financial Services | 1,633.0 | $604K | 0.06% | +66.0 | +4.2% | $369.95 | -15.6% |
| 138 | HACK | Amplify Cybersecurity ETF | — | 7,355.0 | $591K | 0.06% | -140.0 | -1.9% | $80.37 | +13.5% |
| 139 | NKE | Nike Inc Class B Com | Consumer Cyclical | 9,212.0 | $587K | 0.06% | +111.0 | +1.2% | $63.71 | -34.3% |
| 140 | SHW | Sherwin Williams Co | Basic Materials | 1,740.0 | $564K | 0.06% | +25.0 | +1.5% | $324.03 | -7.4% |
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%