Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | Phillips 66 | Energy | 3,520.0 | $454K | 0.04% | +41.0 | +1.2% | $129.04 | +39.0% |
| 82 | HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | — | 17,050.0 | $425K | 0.04% | +7K | +69.7% | $24.94 | -0.1% |
| 83 | SCHA | Schwab US Small Cap ETF | — | 14,553.0 | $414K | 0.04% | +2K | +17.4% | $28.48 | +16.5% |
| 84 | BUFR | FT Vest Fund Of Buffer ETF | — | 11,747.0 | $402K | 0.04% | +4K | +57.3% | $34.26 | +5.7% |
| 85 | MCO | Moodys Corp | Financial Services | 729.0 | $372K | 0.04% | +27.0 | +3.9% | $510.85 | -12.8% |
| 86 | PGR | Progressive Co Ohio | Financial Services | 1,574.0 | $358K | 0.04% | +81.0 | +5.4% | $227.72 | -11.0% |
| 87 | PEP | Pepsico Inc | Consumer Defensive | 2,220.0 | $319K | 0.03% | +20.0 | +0.9% | $143.54 | +3.7% |
| 88 | COWZ | Pacer US Cash Cows 100 ETF | — | 5,256.0 | $316K | 0.03% | +100.0 | +1.9% | $60.18 | +5.3% |
| 89 | TRV | Travelers | Financial Services | 1,047.0 | $304K | 0.03% | +24.0 | +2.4% | $290.06 | +5.8% |
| 90 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 15,184.0 | $299K | 0.03% | +214.0 | +1.4% | $19.71 | -30.3% |
| 91 | XLV | Select Sector Health Care SPDR ETF | — | 1,834.0 | $284K | 0.03% | +112.0 | +6.5% | $154.80 | -4.3% |
| 92 | TT | Trane Technologies PLC F | Industrials | 721.0 | $281K | 0.03% | +26.0 | +3.7% | $389.20 | +16.1% |
| 93 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,418.0 | $263K | 0.03% | +84.0 | +6.3% | $185.52 | -11.0% |
| 94 | SNPS | Synopsys Inc | Technology | 555.0 | $261K | 0.03% | +12.0 | +2.2% | $469.72 | +6.2% |
| 95 | QCOM | Qualcomm Inc | Technology | 1,514.0 | $259K | 0.03% | +188.0 | +14.2% | $171.14 | +18.3% |
| 96 | SCHD | Schwab US Dividend Equity ETF | — | 8,812.0 | $242K | 0.02% | +60.0 | +0.7% | $27.43 | +17.6% |
| 97 | F | Ford Motor Co | Consumer Cyclical | 18,088.0 | $237K | 0.02% | +200.0 | +1.1% | $13.12 | +4.2% |
| 98 | VCIT | VGRD Itc ETF DV | — | 2,617.0 | $219K | 0.02% | +57.0 | +2.2% | $83.75 | -1.9% |
| 99 | XLY | SPDR Fund Consumer Discre Select ETF | — | 1,740.0 | $208K | 0.02% | +878.0 | +101.9% | $119.41 | -0.6% |
| 100 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 438.0 | $205K | 0.02% | +28.0 | +6.8% | $468.76 | +38.3% |
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
47.0%
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%