Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMGF | ISHARES INC | — | 8,713.0 | $638K | 0.04% | +165.0 | +1.9% | $73.26 | -0.8% |
| 62 | DE | DEERE & CO | Industrials | 972.0 | $617K | 0.04% | +5.0 | +0.5% | $634.92 | +8.7% |
| 63 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,907.0 | $596K | 0.04% | +139.0 | +2.9% | $121.42 | -6.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,245.0 | $517K | 0.03% | +11.0 | +0.9% | $415.51 | -9.4% |
| 65 | ITDI | ISHARES TR | — | 11,832.0 | $499K | 0.03% | +2K | +24.2% | $42.18 | +1.9% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 9,747.0 | $493K | 0.03% | +2K | +31.4% | $50.57 | — |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 4,695.0 | $426K | 0.03% | +24.0 | +0.5% | $90.74 | +11.6% |
| 68 | — | BONDBLOXX ETF TRUST | — | 7,743.0 | $386K | 0.02% | +2K | +25.9% | $49.88 | — |
| 69 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 17,900.0 | $378K | 0.02% | +4K | +26.3% | $21.12 | -3.5% |
| 70 | OKE | ONEOK INC NEW | Energy | 4,271.0 | $371K | 0.02% | +36.0 | +0.8% | $86.94 | +1.9% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 11,429.0 | $317K | 0.02% | +68.0 | +0.6% | $27.70 | +0.8% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,400.0 | $316K | 0.02% | +13.0 | +0.5% | $131.60 | -0.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,857.0 | $314K | 0.02% | +317.0 | +8.9% | $81.48 | +7.8% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,102.0 | $285K | 0.02% | +161.0 | +8.3% | $135.39 | -5.0% |
| 75 | SMR | NUSCALE PWR CORP | Utilities | 16,382.0 | $164K | 0.01% | +4K | +33.5% | $10.03 | -16.1% |
| 76 | DNN | DENISON MINES CORP | Energy | 39,488.0 | $121K | 0.01% | +729.0 | +1.9% | $3.06 | -13.4% |
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%