Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 7,087.0 | $1.3M | 0.10% | +3K | +93.2% | $189.59 | +13.3% |
| 42 | ASML | ASML HLDG NV | Technology | 952.0 | $1.3M | 0.09% | +417.0 | +77.9% | $1320.83 | +21.0% |
| 43 | ACWX | ISHARES TR | — | 17,294.0 | $1.2M | 0.09% | +5K | +37.0% | $68.47 | +11.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,295.0 | $1.2M | 0.09% | +763.0 | +4.3% | $64.08 | +11.4% |
| 45 | CMBS | ISHARES TR | — | 23,691.0 | $1.2M | 0.09% | +2K | +7.9% | $48.73 | -0.2% |
| 46 | GSST | GOLDMAN SACHS ETF TR | — | 22,258.0 | $1.1M | 0.08% | +4K | +24.2% | $50.55 | -0.0% |
| 47 | PSX | PHILLIPS 66 | Energy | 6,097.0 | $1.1M | 0.08% | +48.0 | +0.8% | $182.18 | -4.1% |
| 48 | SPYI | NEOS ETF TRUST | — | 20,736.0 | $1.0M | 0.08% | +826.0 | +4.2% | $49.37 | +8.6% |
| 49 | IGIB | ISHARES TR | — | 18,102.0 | $963K | 0.07% | +12K | +200.4% | $53.22 | -0.2% |
| 50 | IGLB | ISHARES TR | — | 18,362.0 | $911K | 0.07% | +10K | +132.3% | $49.63 | +0.5% |
| 51 | ICSH | ISHARES TR | — | 16,820.0 | $851K | 0.06% | +2K | +13.6% | $50.62 | -0.1% |
| 52 | SPYD | SPDR SERIES TRUST | — | 18,050.0 | $822K | 0.06% | +3K | +16.6% | $45.52 | +4.8% |
| 53 | USMV | ISHARES TR | — | 7,042.0 | $653K | 0.05% | +105.0 | +1.5% | $92.74 | +3.6% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,768.0 | $478K | 0.04% | +2K | +63.0% | $100.17 | +17.1% |
| 55 | ITDI | ISHARES TR | — | 9,525.0 | $353K | 0.03% | +1K | +17.0% | $37.02 | +13.4% |
| 56 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 14,175.0 | $302K | 0.02% | +1K | +9.2% | $21.34 | -0.7% |
| 57 | — | BONDBLOXX ETF TRUST | — | 6,150.0 | $302K | 0.02% | +238.0 | +4.0% | $49.17 | — |
| 58 | DNN | DENISON MINES CORP | Energy | 38,759.0 | $137K | 0.01% | +20K | +101.9% | $3.53 | -4.0% |
| 59 | — | LITHIUM AMERS CORP NEW | — | 31,593.0 | $125K | 0.01% | +20K | +170.3% | $3.95 | — |
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%