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 | IWC | ISHARES TR | — | 31,743.0 | $5.1M | 0.38% | NEW | — | $159.61 | +17.6% |
| 2 | REMX | VANECK ETF TRUST | — | 24,684.0 | $2.2M | 0.16% | NEW | — | $88.00 | -24.2% |
| 3 | URA | GLOBAL X FDS | — | 43,097.0 | $2.1M | 0.15% | NEW | — | $48.43 | -15.5% |
| 4 | GOOG | ALPHABET INC | — | 5,582.0 | $1.6M | 0.12% | NEW | — | $286.87 | — |
| 5 | FCOM | FIDELITY COVINGTON TRUST | — | 21,273.0 | $1.4M | 0.11% | NEW | — | $68.12 | +7.6% |
| 6 | FNCL | FIDELITY COVINGTON TRUST | — | 19,516.0 | $1.4M | 0.10% | NEW | — | $70.20 | +10.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 4,359.0 | $1.3M | 0.09% | NEW | — | $287.18 | -72.1% |
| 8 | — | INNOVATOR ETFS TRUST | — | 44,700.0 | $1.1M | 0.08% | NEW | — | $25.39 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,613.0 | $1.1M | 0.08% | NEW | — | $652.14 | +18.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,575.0 | $962K | 0.07% | NEW | — | $146.28 | +29.7% |
| 11 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 12,300.0 | $387K | 0.03% | NEW | — | $31.50 | +9.3% |
| 12 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,884.0 | $373K | 0.03% | NEW | — | $197.79 | -5.6% |
| 13 | — | INNOVATOR ETFS TRUST | — | 12,050.0 | $330K | 0.02% | NEW | — | $27.39 | — |
| 14 | — | INNOVATOR ETFS TRUST | — | 10,350.0 | $291K | 0.02% | NEW | — | $28.09 | — |
| 15 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $288K | 0.02% | NEW | — | $430.29 | -8.6% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 903.0 | $244K | 0.02% | NEW | — | $270.49 | +68.9% |
| 17 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 47,585.0 | $236K | 0.02% | NEW | — | $4.96 | -36.2% |
| 18 | SCZ | ISHARES TR | — | 2,960.0 | $232K | 0.02% | NEW | — | $78.41 | +8.9% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 12,435.0 | $227K | 0.02% | NEW | — | $18.25 | -37.8% |
| 20 | APLD | APPLIED DIGITAL CORP | Technology | 9,274.0 | $220K | 0.02% | NEW | — | $23.74 | +10.6% |
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
Financial Services
75.0%
Technology
10.2%
Communication Services
3.7%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.4%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%