Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | Parker-Hannifin Corp | Industrials | 893.0 | $873K | 0.08% | +184.0 | +25.9% | $978.12 | +7.7% |
| 122 | SCHX | Schwab US Large Cap ETF | — | 29,673.0 | $873K | 0.08% | +1K | +3.9% | $29.43 | +3.6% |
| 123 | ISRG | Intuitive Surgical | Healthcare | 2,158.0 | $858K | 0.08% | +607.0 | +39.1% | $397.68 | -1.8% |
| 124 | TFLO | iShares Treasury Floating Rate B ETF | — | 16,825.0 | $852K | 0.08% | -1K | -7.2% | $50.63 | -0.1% |
| 125 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 18,379.0 | $837K | 0.07% | +1K | +6.4% | $45.52 | +9.3% |
| 126 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 3,800.0 | $834K | 0.07% | -219.0 | -5.5% | $219.43 | +2.4% |
| 127 | KO | Coca-Cola | Consumer Defensive | 10,082.0 | $819K | 0.07% | +109.0 | +1.1% | $81.27 | +7.0% |
| 128 | ZTS | Zoetis Inc | Healthcare | 11,351.0 | $816K | 0.07% | -979.0 | -7.9% | $71.86 | +1.5% |
| 129 | UNH | UnitedHealth Group | Healthcare | 1,957.0 | $814K | 0.07% | -22.0 | -1.1% | $415.82 | -4.9% |
| 130 | HACK | Amplify Cybersecurity ETF | — | 7,755.0 | $814K | 0.07% | +400.0 | +5.4% | $104.93 | +10.1% |
| 131 | CHD | Church &dwight Co | Consumer Defensive | 8,077.0 | $782K | 0.07% | -2K | -21.4% | $96.88 | +1.1% |
| 132 | PLTR | Palantir Technologies In Class A | Technology | 6,639.0 | $775K | 0.07% | +3K | +70.3% | $116.67 | +47.9% |
| 133 | AXP | American Express Co | Financial Services | 2,258.0 | $764K | 0.07% | +625.0 | +38.3% | $338.25 | -0.6% |
| 134 | LMT | Lockheed Martin Corp | Industrials | 1,498.0 | $763K | 0.07% | +8.0 | +0.5% | $509.46 | +16.5% |
| 135 | MRK | Merck &co. Inc Com | Healthcare | 5,887.0 | $757K | 0.07% | +1K | +29.2% | $128.51 | +5.8% |
| 136 | DIA | SPDR Dow Jones Industrial Avrg ETF | Financial Services | 1,426.0 | $745K | 0.07% | -152.0 | -9.6% | $522.44 | +2.2% |
| 137 | INTC | Intel | Technology | 5,235.0 | $731K | 0.07% | NEW | — | $139.66 | -25.9% |
| 138 | PGR | Progressive Co Ohio | Financial Services | 3,296.0 | $720K | 0.06% | +2K | +109.4% | $218.45 | -6.7% |
| 139 | COF | Capital One FC | Financial Services | 3,468.0 | $696K | 0.06% | — | — | $200.65 | +10.4% |
| 140 | FV | First Dorsey Wright Focus 5 ETF IV | — | 9,045.0 | $686K | 0.06% | +205.0 | +2.3% | $75.88 | -2.6% |
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%