Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,195.0 | $484K | 0.04% | NEW | — | $220.49 | -0.9% |
| 162 | IWF | iShares Russell 1000 Growth ETF | — | 3,833.0 | $476K | 0.04% | +3K | +317.1% | $124.20 | -0.8% |
| 163 | VTEB | Vanguard Muni BND Tax | — | 9,334.0 | $472K | 0.04% | — | — | $50.58 | -2.1% |
| 164 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | — | 3,942.0 | $463K | 0.04% | +29.0 | +0.7% | $117.50 | -0.2% |
| 165 | EMB | iShares JP Morgan Usd Emerging Marke | — | 4,712.0 | $454K | 0.04% | — | — | $96.44 | -1.9% |
| 166 | SOLS | Solstice Advanced | Basic Materials | 5,064.0 | $449K | 0.04% | NEW | — | $88.60 | -31.6% |
| 167 | WDC | Western Digital Corp | Technology | 695.0 | $444K | 0.04% | NEW | — | $638.72 | -21.9% |
| 168 | VZ | Verizon | Communication Services | 10,442.0 | $442K | 0.04% | -830.0 | -7.4% | $42.34 | +15.1% |
| 169 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 575.0 | $439K | 0.04% | +137.0 | +31.3% | $190.78 | +10.0% |
| 170 | ITA | iShares US Aerospace Defense ETF | — | 1,799.0 | $436K | 0.04% | -173.0 | -8.8% | $242.42 | +3.8% |
| 171 | XLF | Select STR Financial Select SPDR ETF | — | 8,067.0 | $432K | 0.04% | -488.0 | -5.7% | $53.61 | +7.9% |
| 172 | IYR | iShares US Real Estate ETF | — | 4,215.0 | $431K | 0.04% | -1K | -19.9% | $102.26 | +2.2% |
| 173 | FMB | First Trust Managed Municipal ETF IV | — | 8,344.0 | $429K | 0.04% | — | — | $51.37 | -2.0% |
| 174 | GAB | Gabelli Equity CF | Financial Services | 75,353.0 | $426K | 0.04% | — | — | $5.66 | +1.4% |
| 175 | SUB | iShares Short Term NTNL Mun BND ETF | — | 4,000.0 | $426K | 0.04% | — | — | $106.47 | -0.2% |
| 176 | BMY | Bristol-Myers Squibb | Healthcare | 7,365.0 | $424K | 0.04% | NEW | — | $57.62 | +15.1% |
| 177 | BE | Bloom Energy Corp. CL A | Industrials | 1,371.0 | $415K | 0.04% | NEW | — | $302.70 | -31.1% |
| 178 | — | Vanguard California Tax-Exempt Bond ETF | — | 4,015.0 | $404K | 0.04% | NEW | — | $100.60 | — |
| 179 | MFC | Manulife Finl F | Financial Services | 9,780.0 | $396K | 0.04% | NEW | — | $40.51 | +9.3% |
| 180 | SUSA | iShares MSCI USA Esg Select ETF | — | 2,550.0 | $393K | 0.04% | — | — | $154.30 | +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%