Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | Constellation Brands | Consumer Defensive | 7,939.0 | $1.1M | 0.12% | NEW | — | $140.52 | +7.6% |
| 102 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 18,153.0 | $1.1M | 0.11% | NEW | — | $58.74 | -24.4% |
| 103 | AFL | Aflac Inc | Financial Services | 9,421.0 | $1.0M | 0.11% | NEW | — | $110.61 | +6.5% |
| 104 | LLY | Lilly Eli & Co | Healthcare | 1,253.0 | $1.0M | 0.11% | NEW | — | $820.24 | +27.0% |
| 105 | BND | Vanguard Total Bond Market ETF | — | 13,450.0 | $1.0M | 0.10% | NEW | — | $74.40 | -2.0% |
| 106 | BOND | PIMCO Active Bond ETF | — | 10,717.0 | $1.0M | 0.10% | NEW | — | $93.31 | -2.1% |
| 107 | PM | Philip Morris Intl | Consumer Defensive | 6,320.0 | $998K | 0.10% | NEW | — | $157.92 | +19.4% |
| 108 | ITOT | iShares Core S&P Total US Stock Mark | — | 6,747.0 | $988K | 0.10% | NEW | — | $146.41 | +10.8% |
| 109 | CHD | Church &dwight Co | Consumer Defensive | 11,121.0 | $983K | 0.10% | NEW | — | $88.40 | +8.2% |
| 110 | TFLO | iShares Treasury Floating Rate B ETF | — | 19,285.0 | $973K | 0.10% | NEW | — | $50.43 | +0.3% |
| 111 | AWR | American States Water Co | Utilities | 13,738.0 | $967K | 0.10% | NEW | — | $70.36 | +8.4% |
| 112 | GE | General Electric Co | Industrials | 3,208.0 | $961K | 0.10% | NEW | — | $299.46 | +0.8% |
| 113 | URI | United Rentals Inc | Industrials | 970.0 | $949K | 0.10% | NEW | — | $978.22 | -4.3% |
| 114 | WFC | Wells Fargo & Co | Financial Services | 11,320.0 | $911K | 0.09% | NEW | — | $80.50 | -5.8% |
| 115 | MRVL | Marvell Technology Inc | Technology | 10,437.0 | $900K | 0.09% | NEW | — | $86.20 | +121.2% |
| 116 | XLE | Energy Select Sector SPDR ETF | — | 9,715.0 | $859K | 0.09% | NEW | — | $88.44 | -33.1% |
| 117 | IVW | iShares S&P 500 Growth ETF | — | 7,040.0 | $855K | 0.09% | NEW | — | $121.40 | +12.5% |
| 118 | INTU | Intuit Inc | Technology | 1,205.0 | $822K | 0.09% | NEW | — | $681.86 | -55.0% |
| 119 | PLTR | Palantir Technologies In Class A | Technology | 4,124.0 | $771K | 0.08% | NEW | — | $187.05 | -26.7% |
| 120 | QUAL | iShares MSCI USA QLTY Fact ETF | — | 3,919.0 | $770K | 0.08% | NEW | — | $196.36 | +8.3% |
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
47.8%
Financial Services
14.2%
Communication Services
9.3%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%