Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 534,282.0 | $145.3M | 14.39% | — | — | $271.86 | +10.4% |
| 2 | VUG | Vanguard Growth Index Fund ETF | — | 217,235.0 | $106.0M | 10.50% | — | — | $487.86 | -82.1% |
| 3 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 642,119.0 | $92.2M | 9.13% | +4K | +0.7% | $143.52 | +8.5% |
| 4 | NVDA | Nvidia Corp | Technology | 305,364.0 | $57.0M | 5.64% | +5K | +1.8% | $186.50 | +26.4% |
| 5 | VXF | Vanguard Extended Market ETF S &P Compl | — | 178,116.0 | $37.2M | 3.69% | NEW | — | $209.12 | +7.4% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 50,961.0 | $34.9M | 3.46% | +10K | +23.3% | $684.95 | +8.4% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 97,000.0 | $30.4M | 3.01% | — | — | $313.00 | +28.1% |
| 8 | MSFT | Microsoft | Technology | 47,870.0 | $23.2M | 2.29% | +1K | +2.2% | $483.63 | -15.3% |
| 9 | FPE | First Trust Preferred Securities and Income ETF | — | 998,172.0 | $18.2M | 1.80% | — | — | $18.22 | -1.1% |
| 10 | IEMG | iShares Core MSCI Emerging ETF | — | 258,722.0 | $17.4M | 1.72% | +9K | +3.7% | $67.22 | +18.3% |
| 11 | AME | Ametek Inc | Industrials | 77,452.0 | $15.9M | 1.57% | -9K | -10.6% | $205.31 | +11.0% |
| 12 | IJR | iShares Core S&P Small-Cap ETF | — | 128,985.0 | $15.5M | 1.53% | -307K | -70.4% | $120.18 | +11.4% |
| 13 | META | Meta Platforms Inc | Communication Services | 20,378.0 | $13.5M | 1.33% | +851.0 | +4.4% | $660.12 | -6.3% |
| 14 | PANW | Palo Alto Networks | Technology | 69,978.0 | $12.9M | 1.28% | — | — | $184.20 | +29.3% |
| 15 | AMZN | Amazon.Com Inc | Consumer Cyclical | 53,788.0 | $12.4M | 1.23% | +1K | +2.3% | $230.82 | +14.4% |
| 16 | V | Visa Inc | Financial Services | 33,671.0 | $11.8M | 1.17% | — | — | $350.71 | -8.0% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 31,078.0 | $10.0M | 0.99% | +416.0 | +1.4% | $322.22 | -6.9% |
| 18 | AVGO | Broadcom Inc | Technology | 28,258.0 | $9.8M | 0.97% | +1K | +4.2% | $346.11 | +22.8% |
| 19 | BINC | BlackRock Flexible Income ETF | — | 181,674.0 | $9.6M | 0.95% | +19K | +11.3% | $52.77 | -1.3% |
| 20 | JAAA | Janus Henderson Aaa Clo ETF IV | — | 161,453.0 | $8.2M | 0.81% | +6K | +4.0% | $50.58 | +0.1% |
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%