Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | iShares Russell 2000 ETF | — | 5,051.0 | $1.2M | 0.12% | +340.0 | +7.2% | $246.18 | +14.7% |
| 102 | CMF | iShares California Muni Bond ETF | — | 21,361.0 | $1.2M | 0.12% | -2K | -6.7% | $57.46 | -1.2% |
| 103 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 17,279.0 | $1.2M | 0.12% | — | — | $68.36 | -11.8% |
| 104 | MO | Altria Group Inc | Consumer Defensive | 20,261.0 | $1.2M | 0.12% | — | — | $57.66 | +27.8% |
| 105 | GEV | GE Vernova Inc | Utilities | 1,745.0 | $1.1M | 0.11% | +749.0 | +75.2% | $653.57 | +59.7% |
| 106 | WFC | Wells Fargo & Co | Financial Services | 11,692.0 | $1.1M | 0.11% | +372.0 | +3.3% | $93.20 | -18.7% |
| 107 | AFL | Aflac Inc | Financial Services | 9,562.0 | $1.1M | 0.10% | +141.0 | +1.5% | $110.28 | +6.8% |
| 108 | PFF | iShares Preferred Income Sec ETF IV | — | 34,007.0 | $1.1M | 0.10% | -5K | -11.8% | $30.96 | +0.5% |
| 109 | PM | Philip Morris Intl | Consumer Defensive | 6,531.0 | $1.0M | 0.10% | +211.0 | +3.3% | $160.41 | +17.6% |
| 110 | GE | General Electric Co | Industrials | 3,345.0 | $1.0M | 0.10% | +137.0 | +4.3% | $308.05 | -2.0% |
| 111 | ADBE | Adobe Inc | Technology | 2,933.0 | $1.0M | 0.10% | -363.0 | -11.0% | $349.99 | -30.3% |
| 112 | BX | Blackstone Inc | Financial Services | 6,510.0 | $1.0M | 0.10% | -197.0 | -2.9% | $154.15 | -23.1% |
| 113 | ITOT | iShares Core S&P Total US Stock Mark | — | 6,716.0 | $999K | 0.10% | — | — | $148.69 | +9.1% |
| 114 | BOND | PIMCO Active Bond ETF | — | 10,524.0 | $980K | 0.10% | -193.0 | -1.8% | $93.08 | -1.9% |
| 115 | AWR | American States Water Co | Utilities | 13,176.0 | $955K | 0.10% | -562.0 | -4.1% | $72.48 | +5.3% |
| 116 | TFLO | iShares Treasury Floating Rate B ETF | — | 18,125.0 | $915K | 0.09% | -1K | -6.0% | $50.46 | +0.3% |
| 117 | MRVL | Marvell Technology Inc | Technology | 10,377.0 | $882K | 0.09% | -60.0 | -0.6% | $84.98 | +124.4% |
| 118 | ISRG | Intuitive Surgical | Healthcare | 1,551.0 | $878K | 0.09% | — | — | $566.36 | -22.3% |
| 119 | IVW | iShares S&P 500 Growth ETF | — | 7,042.0 | $868K | 0.09% | — | — | $123.26 | +10.8% |
| 120 | CHD | Church &dwight Co | Consumer Defensive | 10,283.0 | $862K | 0.09% | -838.0 | -7.5% | $83.85 | +14.1% |
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%