Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 362,101.0 | $271.2M | 16.20% | +65K | +21.8% | $748.89 | +3.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 349,207.0 | $129.2M | 7.72% | — | — | $370.04 | +2.6% |
| 3 | IEMG | ISHARES INC | — | 910,801.0 | $75.5M | 4.51% | +287K | +46.1% | $82.84 | -0.4% |
| 4 | ONEQ | FIDELITY COMWLTH TR | — | 596,957.0 | $61.6M | 3.68% | +10K | +1.8% | $103.22 | +3.3% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 109,655.0 | $57.4M | 3.43% | +4K | +4.2% | $523.10 | -1.1% |
| 6 | IWV | ISHARES TR | — | 124,292.0 | $53.0M | 3.17% | +123K | +10000.0% | $426.40 | +2.4% |
| 7 | FRDM | EA SERIES TRUST | — | 555,714.0 | $40.6M | 2.42% | -59K | -9.6% | $73.03 | -1.2% |
| 8 | GOVT | ISHARES TR | — | 1,741,058.0 | $39.7M | 2.37% | +74K | +4.4% | $22.78 | -3.5% |
| 9 | IEFA | ISHARES TR | — | 404,874.0 | $39.1M | 2.34% | -11K | -2.7% | $96.58 | +1.9% |
| 10 | IWL | ISHARES TR | — | 204,621.0 | $37.8M | 2.26% | — | — | $184.95 | +4.0% |
| 11 | EMXC | ISHARES INC | — | 311,697.0 | $31.9M | 1.91% | +232K | +291.3% | $102.30 | -1.1% |
| 12 | QUAL | ISHARES TR | — | 138,429.0 | $30.4M | 1.81% | -9K | -5.9% | $219.43 | +1.9% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 559,940.0 | $27.9M | 1.67% | +32K | +6.0% | $49.78 | -2.2% |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 584,557.0 | $23.4M | 1.40% | -1.9M | -76.0% | $40.01 | +6.9% |
| 15 | ITOT | ISHARES TR | — | 137,213.0 | $22.5M | 1.35% | -4K | -2.7% | $164.27 | +2.4% |
| 16 | CMDY | ISHARES U S ETF TR | — | 407,139.0 | $22.5M | 1.34% | NEW | — | $55.23 | +16.5% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 103,491.0 | $22.0M | 1.31% | -21K | -17.1% | $212.77 | -0.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 107,213.0 | $21.5M | 1.28% | +73K | +209.6% | $200.09 | +12.5% |
| 19 | AAPL | APPLE INC | Technology | 66,240.0 | $19.2M | 1.15% | +43K | +184.1% | $289.36 | +17.9% |
| 20 | COWG | PACER FDS TR | — | 474,716.0 | $19.1M | 1.14% | — | — | $40.15 | -0.6% |
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
39.1%
Financial Services
37.6%
Consumer Cyclical
8.5%
Communication Services
5.9%
Industrials
3.0%
Consumer Defensive
2.5%
Energy
1.8%
Healthcare
0.9%
Utilities
0.4%
Basic Materials
0.3%