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 | $652K | 0.06% | — | — | $703.91 | +0.5% |
| 142 | MGM | MGM Resorts Intl | Consumer Cyclical | 13,315.0 | $637K | 0.06% | +2K | +17.7% | $47.81 | -8.8% |
| 143 | VHT | Vanguard Health Care ETF | — | 2,088.0 | $624K | 0.06% | -187.0 | -8.2% | $299.07 | +6.8% |
| 144 | IVE | iShares S&P 500 Value ETF | — | 2,745.0 | $623K | 0.06% | +614.0 | +28.8% | $227.06 | +4.4% |
| 145 | LIN | Linde PLC F | Basic Materials | 1,180.0 | $612K | 0.06% | +7.0 | +0.6% | $518.94 | -7.6% |
| 146 | EEM | iShares MSCI Emerging Markets ETF | — | 8,863.0 | $606K | 0.05% | +460.0 | +5.5% | $68.42 | -4.4% |
| 147 | SHW | Sherwin Williams Co | Basic Materials | 1,735.0 | $597K | 0.05% | — | — | $344.32 | +1.9% |
| 148 | EFA | iShares MSCI EAFE ETF | — | 5,557.0 | $577K | 0.05% | — | — | $103.88 | +3.3% |
| 149 | ASML | Asml Holding N V F Sponsored ADR | Technology | 287.0 | $571K | 0.05% | +10.0 | +3.6% | $1989.44 | -10.2% |
| 150 | PSX | Phillips 66 | Energy | 3,374.0 | $570K | 0.05% | -146.0 | -4.2% | $169.05 | +42.4% |
| 151 | PEP | Pepsico Inc | Consumer Defensive | 4,048.0 | $548K | 0.05% | +2K | +82.3% | $135.42 | +3.5% |
| 152 | SRE | Sempra | Utilities | 5,873.0 | $544K | 0.05% | — | — | $92.71 | -6.4% |
| 153 | BUFR | FT Vest Fund Of Buffer ETF | — | 14,807.0 | $541K | 0.05% | +3K | +26.1% | $36.53 | +2.1% |
| 154 | IBM | IBM | Technology | 1,891.0 | $532K | 0.05% | +12.0 | +0.6% | $281.21 | -17.7% |
| 155 | SCHF | Schwab International Equity ETF | — | 19,018.0 | $527K | 0.05% | — | — | $27.70 | +1.4% |
| 156 | SCHA | Schwab US Small Cap ETF | — | 14,557.0 | $526K | 0.05% | — | — | $36.13 | -2.7% |
| 157 | IBB | iShares Biotechnology ETF | — | 2,712.0 | $516K | 0.05% | — | — | $190.24 | +6.9% |
| 158 | BSV | Vanguard Short-Term Bond ETF | — | 6,526.0 | $508K | 0.05% | -2K | -23.6% | $77.92 | -0.4% |
| 159 | HDV | iShares Core High (dividend Etf) | — | 18,220.0 | $499K | 0.04% | +14K | +349.4% | $27.41 | +8.0% |
| 160 | SOXX | iShares Semiconductor ETF IV | — | 760.0 | $487K | 0.04% | +37.0 | +5.1% | $640.76 | -17.7% |
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%