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 | IVV | ISHARES TR | — | 297,275.0 | $194.2M | 14.40% | -4K | -1.3% | $653.21 | +18.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 350,301.0 | $112.4M | 8.34% | -8K | -2.2% | $320.81 | +18.4% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 586,662.0 | $49.8M | 3.69% | -7K | -1.2% | $84.91 | +25.6% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 105,267.0 | $48.8M | 3.62% | -2K | -2.0% | $463.71 | +11.6% |
| 5 | IEMG | ISHARES INC | — | 623,399.0 | $43.5M | 3.23% | -180K | -22.4% | $69.75 | +18.4% |
| 6 | IEFA | ISHARES TR | — | 415,923.0 | $37.7M | 2.79% | -40K | -8.8% | $90.53 | +8.8% |
| 7 | QUAL | ISHARES TR | — | 147,113.0 | $28.2M | 2.09% | -6K | -4.0% | $191.81 | +16.6% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 528,378.0 | $26.3M | 1.95% | -3K | -0.5% | $49.81 | -2.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 124,852.0 | $24.0M | 1.78% | -12K | -8.9% | $191.92 | +10.0% |
| 10 | ITOT | ISHARES TR | — | 141,043.0 | $20.1M | 1.49% | -64K | -31.1% | $142.43 | +18.1% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 183,394.0 | $17.0M | 1.26% | -2K | -1.3% | $92.76 | +2.6% |
| 12 | RECS | COLUMBIA ETF TR I | — | 429,926.0 | $16.8M | 1.24% | -3K | -0.8% | $38.98 | +16.9% |
| 13 | IJR | ISHARES TR | — | 129,139.0 | $16.1M | 1.19% | -2K | -1.4% | $124.31 | +11.2% |
| 14 | MBB | ISHARES TR | — | 160,004.0 | $15.2M | 1.13% | -4K | -2.2% | $94.95 | -4.9% |
| 15 | IVLU | ISHARES TR | — | 368,331.0 | $14.6M | 1.08% | -44K | -10.6% | $39.68 | +10.4% |
| 16 | INTF | ISHARES TR | — | 337,194.0 | $13.1M | 0.97% | -8K | -2.2% | $38.96 | +8.4% |
| 17 | IWR | ISHARES TR | — | 125,230.0 | $12.2M | 0.90% | -35K | -22.0% | $97.23 | +11.4% |
| 18 | GSSC | GOLDMAN SACHS ETF TR | — | 156,144.0 | $11.6M | 0.86% | -1K | -0.9% | $74.55 | +16.4% |
| 19 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 315,309.0 | $11.2M | 0.83% | -5K | -1.7% | $35.37 | +23.9% |
| 20 | TLT | ISHARES TR | — | 107,557.0 | $9.3M | 0.69% | -3K | -3.0% | $86.69 | -8.5% |
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%