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 | FRDM | EA SERIES TRUST | — | 555,714.0 | $40.6M | 2.42% | -59K | -9.6% | $73.03 | -1.2% |
| 2 | IEFA | ISHARES TR | — | 404,874.0 | $39.1M | 2.34% | -11K | -2.7% | $96.58 | +1.9% |
| 3 | QUAL | ISHARES TR | — | 138,429.0 | $30.4M | 1.81% | -9K | -5.9% | $219.43 | +1.9% |
| 4 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 584,557.0 | $23.4M | 1.40% | -1.9M | -76.0% | $40.01 | +6.9% |
| 5 | ITOT | ISHARES TR | — | 137,213.0 | $22.5M | 1.35% | -4K | -2.7% | $164.27 | +2.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 103,491.0 | $22.0M | 1.31% | -21K | -17.1% | $212.77 | -0.8% |
| 7 | IJR | ISHARES TR | — | 127,339.0 | $18.9M | 1.13% | -2K | -1.4% | $148.31 | -6.8% |
| 8 | GSSC | GOLDMAN SACHS ETF TR | — | 153,051.0 | $14.0M | 0.83% | -3K | -2.0% | $91.26 | -4.9% |
| 9 | INTF | ISHARES TR | — | 326,954.0 | $13.4M | 0.80% | -10K | -3.0% | $40.96 | +3.1% |
| 10 | IWP | ISHARES TR | — | 90,654.0 | $13.3M | 0.79% | -2K | -1.9% | $146.41 | -4.7% |
| 11 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 298,391.0 | $13.0M | 0.78% | -17K | -5.4% | $43.71 | +0.2% |
| 12 | IVLU | ISHARES TR | — | 309,474.0 | $12.9M | 0.77% | -59K | -16.0% | $41.82 | +4.7% |
| 13 | TLT | ISHARES TR | — | 86,049.0 | $7.4M | 0.44% | -22K | -20.0% | $86.42 | -8.2% |
| 14 | PMAY | INNOVATOR ETFS TRUST | — | 178,110.0 | $7.4M | 0.44% | -3K | -1.6% | $41.30 | +2.6% |
| 15 | ECOW | PACER FDS TR | — | 275,182.0 | $7.3M | 0.44% | -2K | -0.8% | $26.52 | +0.3% |
| 16 | FREL | FIDELITY COVINGTON TRUST | — | 229,503.0 | $6.7M | 0.40% | -6K | -2.7% | $29.30 | -5.8% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 22,559.0 | $6.4M | 0.39% | -1K | -4.9% | $285.58 | +5.5% |
| 18 | IEF | ISHARES TR | — | 64,857.0 | $6.1M | 0.37% | -74K | -53.3% | $94.57 | -4.8% |
| 19 | IUSB | ISHARES TR | — | 105,140.0 | $4.9M | 0.29% | -97K | -47.9% | $46.15 | -3.8% |
| 20 | SHV | ISHARES TR | — | 38,051.0 | $4.2M | 0.25% | -3K | -7.6% | $110.35 | -0.1% |
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%