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 | IAUM | ISHARES GOLD TR | Financial Services | 2,435,620.0 | $113.7M | 8.44% | +1.2M | +102.4% | $46.70 | -5.1% |
| 2 | GOVT | ISHARES TR | — | 1,667,429.0 | $38.2M | 2.83% | +23K | +1.4% | $22.91 | -0.8% |
| 3 | FRDM | EA SERIES TRUST | — | 614,830.0 | $33.7M | 2.50% | +394K | +178.4% | $54.73 | +32.0% |
| 4 | IEF | ISHARES TR | — | 138,989.0 | $13.3M | 0.98% | +23K | +19.6% | $95.44 | -1.2% |
| 5 | IWP | ISHARES TR | — | 92,444.0 | $11.8M | 0.88% | +9K | +10.8% | $128.12 | +9.8% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 223,886.0 | $10.3M | 0.76% | +8K | +3.7% | $45.86 | -1.3% |
| 7 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 218,380.0 | $10.1M | 0.75% | +2K | +0.9% | $46.16 | -0.7% |
| 8 | IUSB | ISHARES TR | — | 201,891.0 | $9.3M | 0.69% | +1K | +0.6% | $46.19 | -0.3% |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 428,759.0 | $9.0M | 0.67% | +143K | +50.2% | $21.10 | -2.3% |
| 10 | QLTA | ISHARES TR | — | 140,950.0 | $6.7M | 0.50% | +871.0 | +0.6% | $47.59 | -0.2% |
| 11 | IWO | ISHARES TR | — | 20,670.0 | $6.5M | 0.48% | +16K | +305.5% | $313.81 | +21.1% |
| 12 | EMXC | ISHARES INC | — | 79,652.0 | $6.3M | 0.47% | +3K | +4.2% | $78.66 | +27.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 34,630.0 | $6.0M | 0.45% | +25K | +257.2% | $174.41 | +21.9% |
| 14 | AAPL | APPLE INC | Technology | 23,314.0 | $5.9M | 0.44% | +16K | +218.3% | $253.79 | +22.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 65,098.0 | $5.7M | 0.43% | +14K | +26.9% | $88.16 | -5.0% |
| 16 | LRGF | ISHARES TR | — | 84,353.0 | $5.6M | 0.41% | +1K | +1.2% | $66.00 | +14.4% |
| 17 | IWD | ISHARES TR | — | 24,242.0 | $5.2M | 0.38% | +2K | +9.2% | $213.67 | +11.4% |
| 18 | NLR | VANECK ETF TRUST | — | 37,720.0 | $5.0M | 0.37% | +2K | +4.5% | $133.19 | -0.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,571.0 | $5.0M | 0.37% | +8K | +139.7% | $370.17 | +11.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 17,288.0 | $5.0M | 0.37% | +6K | +47.6% | $287.56 | +35.2% |
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
Financial Services
74.5%
Technology
10.1%
Communication Services
4.4%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.3%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%