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 | 514,279.0 | $148.8M | 13.32% | -20K | -3.7% | $289.36 | +5.6% |
| 2 | VUG | Vanguard Growth Index Fund ETF | — | 1,355,155.0 | $116.7M | 10.45% | +1.1M | +523.8% | $86.14 | +3.2% |
| 3 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 656,338.0 | $103.7M | 9.28% | +14K | +2.2% | $158.03 | +4.8% |
| 4 | NVDA | Nvidia Corp | Technology | 307,290.0 | $61.5M | 5.50% | +2K | +0.6% | $200.09 | +12.5% |
| 5 | VXF | Vanguard Extended Market ETF S &P Compl | — | 192,946.0 | $47.5M | 4.25% | +15K | +8.3% | $246.21 | +1.5% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 50,622.0 | $37.9M | 3.39% | -339.0 | -0.7% | $748.90 | +3.7% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 95,341.0 | $34.1M | 3.05% | -2K | -1.7% | $357.37 | -3.7% |
| 8 | PANW | Palo Alto Networks | Technology | 71,870.0 | $24.5M | 2.19% | +2K | +2.7% | $341.02 | +10.2% |
| 9 | IEMG | iShares Core MSCI Emerging ETF | — | 267,622.0 | $22.2M | 1.98% | +9K | +3.4% | $82.84 | -1.1% |
| 10 | FPE | First Trust Preferred Securities and Income ETF | — | 1,027,972.0 | $18.4M | 1.65% | +30K | +3.0% | $17.88 | -0.8% |
| 11 | IJR | iShares Core S&P Small-Cap ETF | — | 121,048.0 | $18.0M | 1.61% | -8K | -6.2% | $148.31 | +1.0% |
| 12 | MSFT | Microsoft | Technology | 48,033.0 | $17.9M | 1.60% | — | — | $373.02 | +28.8% |
| 13 | AME | Ametek Inc | Industrials | 65,935.0 | $16.0M | 1.43% | -12K | -14.9% | $241.94 | +5.1% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 58,530.0 | $14.0M | 1.25% | +5K | +8.8% | $238.34 | +9.6% |
| 15 | V | Visa Inc | Financial Services | 33,412.0 | $11.5M | 1.03% | -259.0 | -0.8% | $343.09 | +4.6% |
| 16 | META | Meta Platforms Inc | Communication Services | 20,342.0 | $11.5M | 1.03% | — | — | $563.32 | +1.0% |
| 17 | MU | Micron Technology | Technology | 9,818.0 | $11.3M | 1.01% | -5K | -32.7% | $1154.30 | -12.3% |
| 18 | BINC | BlackRock Flexible Income ETF | — | 213,952.0 | $11.2M | 1.00% | +32K | +17.8% | $52.34 | -0.7% |
| 19 | AVGO | Broadcom Inc | Technology | 27,285.0 | $10.3M | 0.92% | -973.0 | -3.4% | $377.75 | +3.9% |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 31,113.0 | $10.2M | 0.91% | — | — | $327.34 | +10.3% |
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%