Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMB | FIRST TR EXCH TRADED FD III | — | 36,710.0 | $1.9M | 0.14% | NEW | — | $51.13 | -0.3% |
| 82 | CLOA | BLACKROCK ETF TRUST II | — | 35,367.0 | $1.8M | 0.14% | NEW | — | $51.74 | +0.5% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 9,694.0 | $1.8M | 0.14% | NEW | — | $186.50 | +14.0% |
| 84 | CAT | CATERPILLAR INC | Industrials | 3,079.0 | $1.8M | 0.13% | NEW | — | $572.78 | +58.9% |
| 85 | USIG | ISHARES TR | — | 33,645.0 | $1.7M | 0.13% | NEW | — | $51.77 | -1.0% |
| 86 | THRO | BLACKROCK ETF TRUST | — | 44,607.0 | $1.7M | 0.13% | NEW | — | $38.56 | +11.6% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,236.0 | $1.7M | 0.13% | NEW | — | $322.19 | -7.1% |
| 88 | IWO | ISHARES TR | — | 5,097.0 | $1.6M | 0.12% | NEW | — | $323.02 | +17.6% |
| 89 | IJK | ISHARES TR | — | 16,933.0 | $1.6M | 0.12% | NEW | — | $96.88 | +17.1% |
| 90 | RBIL | RBB FD INC | — | 32,228.0 | $1.6M | 0.12% | NEW | — | $49.67 | +0.6% |
| 91 | IWX | ISHARES TR | — | 17,262.0 | $1.6M | 0.12% | NEW | — | $91.86 | +13.0% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,130.0 | $1.6M | 0.12% | NEW | — | $502.65 | — |
| 93 | SXI | STANDEX INTL CORP | Industrials | 7,176.0 | $1.6M | 0.12% | NEW | — | $217.27 | +26.8% |
| 94 | FUTY | FIDELITY COVINGTON TRUST | — | 27,904.0 | $1.5M | 0.12% | NEW | — | $55.22 | +5.8% |
| 95 | IWS | ISHARES TR | — | 10,774.0 | $1.5M | 0.11% | NEW | — | $141.04 | +13.3% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,510.0 | $1.5M | 0.11% | NEW | — | $230.82 | +17.8% |
| 97 | DFUS | DIMENSIONAL ETF TRUST | — | 19,899.0 | $1.5M | 0.11% | NEW | — | $74.17 | +10.2% |
| 98 | COP | CONOCOPHILLIPS | Energy | 15,318.0 | $1.4M | 0.11% | NEW | — | $93.61 | +23.0% |
| 99 | WMT | WALMART INC | Consumer Defensive | 12,659.0 | $1.4M | 0.10% | NEW | — | $111.41 | +6.4% |
| 100 | FSTA | FIDELITY COVINGTON TRUST | — | 28,331.0 | $1.4M | 0.10% | NEW | — | $49.19 | +8.3% |
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
74.7%
Technology
7.3%
Industrials
4.8%
Communication Services
3.5%
Consumer Defensive
3.5%
Healthcare
2.2%
Energy
2.1%
Consumer Cyclical
1.0%
Utilities
0.7%
Basic Materials
0.3%