Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 926.0 | $559K | 0.06% | — | — | $603.47 | +9.1% |
| 142 | IBM | IBM | Technology | 1,879.0 | $557K | 0.06% | +126.0 | +7.2% | $296.21 | -26.0% |
| 143 | FV | First Dorsey Wright Focus 5 ETF IV | — | 8,840.0 | $556K | 0.06% | — | — | $62.92 | +10.7% |
| 144 | CRM | Salesforce | Technology | 2,068.0 | $548K | 0.05% | +522.0 | +33.8% | $264.91 | -34.5% |
| 145 | EFA | iShares MSCI EAFE ETF | — | 5,584.0 | $536K | 0.05% | — | — | $96.03 | +6.9% |
| 146 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 10,340.0 | $526K | 0.05% | -8K | -43.0% | $50.88 | -12.1% |
| 147 | SRE | Sempra | Utilities | 5,848.0 | $516K | 0.05% | -300.0 | -4.9% | $88.29 | +2.4% |
| 148 | NXST | Nexstar Media Group Inc Com CL A | Communication Services | 2,500.0 | $508K | 0.05% | — | — | $203.05 | -3.8% |
| 149 | LIN | Linde PLC F | Basic Materials | 1,173.0 | $500K | 0.05% | +60.0 | +5.4% | $426.39 | +18.7% |
| 150 | IYR | iShares US Real Estate ETF | — | 5,265.0 | $494K | 0.05% | — | — | $93.90 | +7.5% |
| 151 | HDV | iShares Core High (dividend Etf) | — | 4,054.0 | $493K | 0.05% | -26.0 | -0.6% | $121.61 | -77.3% |
| 152 | IYF | iShares US Financials ETF | — | 3,768.0 | $486K | 0.05% | +196.0 | +5.5% | $128.93 | -4.6% |
| 153 | MRK | Merck &co. Inc Com | Healthcare | 4,556.0 | $480K | 0.05% | +65.0 | +1.4% | $105.27 | +5.8% |
| 154 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 1,574.0 | $478K | 0.05% | — | — | $303.89 | +33.1% |
| 155 | VTEB | Vanguard Muni BND Tax | — | 9,334.0 | $469K | 0.05% | — | — | $50.29 | -0.9% |
| 156 | XLF | Select STR Financial Select SPDR ETF | — | 8,555.0 | $469K | 0.05% | — | — | $54.77 | -5.5% |
| 157 | GAB | Gabelli Equity CF | Financial Services | 75,353.0 | $465K | 0.05% | — | — | $6.17 | -9.7% |
| 158 | EEM | iShares MSCI Emerging Markets ETF | — | 8,403.0 | $460K | 0.05% | — | — | $54.72 | +18.8% |
| 159 | VZ | Verizon | Communication Services | 11,272.0 | $459K | 0.04% | — | — | $40.73 | +13.8% |
| 160 | IBB | iShares Biotechnology ETF | — | 2,712.0 | $458K | 0.04% | — | — | $168.82 | -2.8% |
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%