Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | Schwab International Equity ETF | — | 19,018.0 | $457K | 0.04% | +4K | +27.2% | $24.04 | +11.8% |
| 162 | CDZI | Cadiz Inc | Utilities | 81,436.0 | $457K | 0.04% | +7K | +8.8% | $5.61 | -25.5% |
| 163 | PSX | Phillips 66 | Energy | 3,520.0 | $454K | 0.04% | +41.0 | +1.2% | $129.04 | +36.5% |
| 164 | EMB | iShares JP Morgan Usd Emerging Marke | — | 4,712.0 | $454K | 0.04% | — | — | $96.28 | -1.7% |
| 165 | IVE | iShares S&P 500 Value ETF | — | 2,131.0 | $452K | 0.04% | -13.0 | -0.6% | $212.07 | +6.1% |
| 166 | IWF | iShares Russell 1000 Growth ETF | — | 919.0 | $435K | 0.04% | — | — | $473.35 | -73.8% |
| 167 | SUB | iShares Short Term NTNL Mun BND ETF | — | 4,000.0 | $427K | 0.04% | — | — | $106.70 | -0.5% |
| 168 | FMB | First Trust Managed Municipal ETF IV | — | 8,344.0 | $427K | 0.04% | — | — | $51.13 | -0.6% |
| 169 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | — | 17,050.0 | $425K | 0.04% | +7K | +69.7% | $24.94 | -0.5% |
| 170 | ITA | iShares US Aerospace Defense ETF | — | 1,972.0 | $423K | 0.04% | -97.0 | -4.7% | $214.69 | +2.6% |
| 171 | LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | — | 3,812.0 | $420K | 0.04% | -227.0 | -5.6% | $110.19 | -2.4% |
| 172 | GDX | Vaneck Gold Miners ETF | — | 4,843.0 | $415K | 0.04% | -457.0 | -8.6% | $85.77 | +1.6% |
| 173 | SCHA | Schwab US Small Cap ETF | — | 14,553.0 | $414K | 0.04% | +2K | +17.4% | $28.48 | +13.5% |
| 174 | MGM | MGM Resorts Intl | Consumer Cyclical | 11,315.0 | $413K | 0.04% | — | — | $36.49 | +1.3% |
| 175 | BUFR | FT Vest Fund Of Buffer ETF | — | 11,747.0 | $402K | 0.04% | +4K | +57.3% | $34.26 | +5.4% |
| 176 | TJX | TJX Companies Inc | Consumer Cyclical | 2,547.0 | $391K | 0.04% | -91.0 | -3.5% | $153.61 | -4.0% |
| 177 | CLX | Clorox Co Com | Consumer Defensive | 3,874.0 | $391K | 0.04% | -377.0 | -8.9% | $100.83 | -7.9% |
| 178 | SF | Stifel Finl Co | Financial Services | 3,036.0 | $380K | 0.04% | — | — | $125.22 | -40.6% |
| 179 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | — | 3,913.0 | $379K | 0.04% | — | — | $96.88 | +13.2% |
| 180 | AGG | iShares Core US Aggregate Bond ETF | — | 3,795.0 | $379K | 0.04% | NEW | — | $99.88 | -1.9% |
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%