Portfolio (Quarterly)
Guide ↗
HCR Wealth Advisors
· CIK 0001697715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALNY | Alnylam Pharmaceutl | Healthcare | 924.0 | $426K | 0.04% | NEW | — | $460.99 | -37.4% |
| 162 | FMB | First Trust Managed Municipal ETF IV | — | 8,344.0 | $423K | 0.04% | NEW | — | $50.74 | -0.5% |
| 163 | TLT | iShares TR 20 YR TR (BD Etf) | — | 4,604.0 | $412K | 0.04% | NEW | — | $89.55 | -5.9% |
| 164 | GDX | Vaneck Gold Miners ETF | — | 5,300.0 | $409K | 0.04% | NEW | — | $77.10 | -3.7% |
| 165 | DVY | iShares Select Dividend ETF | — | 2,873.0 | $408K | 0.04% | NEW | — | $141.99 | +16.5% |
| 166 | IBB | iShares Biotechnology ETF | — | 2,709.0 | $405K | 0.04% | NEW | — | $149.66 | +27.3% |
| 167 | MRK | Merck &co. Inc Com | Healthcare | 4,491.0 | $402K | 0.04% | NEW | — | $89.51 | +47.3% |
| 168 | MGM | MGM Resorts Intl | Consumer Cyclical | 11,315.0 | $393K | 0.04% | NEW | — | $34.75 | +32.9% |
| 169 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 4,255.0 | $389K | 0.04% | NEW | — | $91.47 | +0.2% |
| 170 | SHM | SPDR Nuven BLM SHT TM MPL BND ETF | — | 8,000.0 | $385K | 0.04% | NEW | — | $48.11 | -1.0% |
| 171 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | — | 3,913.0 | $377K | 0.04% | NEW | — | $96.25 | +17.1% |
| 172 | TJX | TJX Companies Inc | Consumer Cyclical | 2,638.0 | $376K | 0.04% | NEW | — | $142.49 | +12.9% |
| 173 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 5,133.0 | $373K | 0.04% | NEW | — | $72.71 | +7.2% |
| 174 | CRM | Salesforce | Technology | 1,546.0 | $369K | 0.04% | NEW | — | $238.88 | -24.0% |
| 175 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 6,837.0 | $366K | 0.04% | NEW | — | $53.60 | -47.4% |
| 176 | PGR | Progressive Co Ohio | Financial Services | 1,493.0 | $364K | 0.04% | NEW | — | $243.50 | -9.8% |
| 177 | ASML | Asml Holding N V F Sponsored ADR | Technology | 345.0 | $355K | 0.04% | NEW | — | $1030.17 | +53.7% |
| 178 | CDZI | Cadiz Inc | Utilities | 74,874.0 | $355K | 0.04% | NEW | — | $4.75 | -35.1% |
| 179 | TIP | iShares TIPS Bond ETF | — | 3,170.0 | $352K | 0.04% | NEW | — | $111.17 | -3.2% |
| 180 | SCHF | Schwab International Equity ETF | — | 14,948.0 | $352K | 0.04% | NEW | — | $23.53 | +14.7% |
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%
Industrials
9.4%
Communication Services
9.3%
Consumer Cyclical
7.2%
Healthcare
3.9%
Consumer Defensive
3.5%
Utilities
2.5%
Energy
1.8%
Basic Materials
0.5%