Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 166,943.0 | $8.8M | 0.65% | -39K | -18.8% | $52.56 | -0.2% |
| 22 | IEI | ISHARES TR | — | 70,318.0 | $8.3M | 0.62% | -3K | -4.2% | $118.60 | -0.9% |
| 23 | SHY | ISHARES TR | — | 95,642.0 | $7.9M | 0.59% | -23K | -19.1% | $82.57 | -0.4% |
| 24 | ECOW | PACER FDS TR | — | 277,468.0 | $7.4M | 0.55% | -6K | -2.0% | $26.67 | +3.6% |
| 25 | IDLV | INVESCO EXCH TRADED FD TR II | — | 209,854.0 | $7.2M | 0.54% | -3K | -1.4% | $34.45 | +1.7% |
| 26 | PMAY | INNOVATOR ETFS TRUST | — | 181,011.0 | $7.2M | 0.54% | -3K | -1.7% | $39.94 | +3.4% |
| 27 | IWF | ISHARES TR | — | 14,883.0 | $6.3M | 0.47% | -878.0 | -5.6% | $426.41 | -70.5% |
| 28 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 365,551.0 | $4.8M | 0.36% | -7K | -1.9% | $13.13 | -3.3% |
| 29 | SHV | ISHARES TR | — | 41,190.0 | $4.5M | 0.34% | -17K | -29.8% | $110.39 | -0.0% |
| 30 | SGOV | ISHARES TR | — | 41,601.0 | $4.2M | 0.31% | -16K | -27.6% | $100.66 | -0.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,372.0 | $3.4M | 0.25% | -2K | -6.4% | $144.44 | +2.1% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,097.0 | $3.2M | 0.24% | -18K | -24.6% | $58.54 | -0.4% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,389.0 | $3.0M | 0.23% | -87K | -58.7% | $49.46 | -0.9% |
| 34 | IVE | ISHARES TR | — | 13,679.0 | $2.9M | 0.21% | -20K | -58.8% | $211.16 | +8.0% |
| 35 | IJJ | ISHARES TR | — | 19,354.0 | $2.6M | 0.19% | -3K | -11.6% | $132.50 | +7.4% |
| 36 | TFLO | ISHARES TR | — | 48,928.0 | $2.5M | 0.18% | -3K | -5.7% | $50.63 | -0.0% |
| 37 | — | FIDELITY COVINGTON TRUST | — | 30,848.0 | $2.2M | 0.16% | -15K | -32.5% | $70.36 | — |
| 38 | RTX | RTX CORPORATION | Industrials | 10,284.0 | $2.0M | 0.15% | -142.0 | -1.4% | $192.90 | -8.5% |
| 39 | GDX | VANECK ETF TRUST | — | 18,774.0 | $1.7M | 0.13% | -48K | -72.1% | $91.77 | -6.9% |
| 40 | IWY | ISHARES TR | — | 6,820.0 | $1.7M | 0.13% | -676.0 | -9.0% | $248.84 | +18.5% |
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
74.5%
Technology
10.1%
Communication Services
4.4%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.3%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%