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 | CMDY | ISHARES U S ETF TR | — | 407,139.0 | $22.5M | 1.34% | NEW | — | $55.23 | +16.5% |
| 2 | DRAM | ROUNDHILL ETF TRUST | — | 201,407.0 | $14.9M | 0.89% | NEW | — | $73.85 | -16.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 12,827.0 | $14.8M | 0.88% | NEW | — | $1154.29 | -6.2% |
| 4 | IGEB | ISHARES TR | — | 269,354.0 | $12.2M | 0.73% | NEW | — | $45.11 | -4.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,058.0 | $10.5M | 0.63% | NEW | — | $580.91 | +8.6% |
| 6 | GDXJ | VANECK ETF TRUST | — | 71,374.0 | $7.0M | 0.42% | NEW | — | $98.25 | +23.3% |
| 7 | EWY | ISHARES INC | — | 30,689.0 | $6.2M | 0.37% | NEW | — | $201.90 | -7.3% |
| 8 | — | WISDOMTREE TR | — | 146,436.0 | $5.5M | 0.33% | NEW | — | $37.81 | — |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 255,230.0 | $5.5M | 0.33% | NEW | — | $21.40 | -6.8% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 22,051.0 | $3.8M | 0.23% | NEW | — | $170.86 | — |
| 11 | AGGY | WISDOMTREE TR | — | 48,109.0 | $2.1M | 0.12% | NEW | — | $43.48 | -4.6% |
| 12 | VPLS | VANGUARD MALVERN FDS | — | 22,623.0 | $1.8M | 0.10% | NEW | — | $77.58 | -3.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 19,245.0 | $774K | 0.05% | NEW | — | $40.21 | -0.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 4,649.0 | $546K | 0.03% | NEW | — | $117.46 | -9.2% |
| 15 | VST | VISTRA CORP | Utilities | 2,609.0 | $414K | 0.03% | NEW | — | $158.63 | -12.7% |
| 16 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,657.0 | $399K | 0.02% | NEW | — | $27.21 | -10.7% |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,190.0 | $370K | 0.02% | NEW | — | $45.12 | -1.8% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 7,607.0 | $314K | 0.02% | NEW | — | $41.25 | +2.1% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 1,100.0 | $286K | 0.02% | NEW | — | $260.44 | +48.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 993.0 | $279K | 0.02% | NEW | — | $281.21 | -19.8% |
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%