Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 41,336.0 | $1.5M | 0.11% | -3K | -7.3% | $36.22 | +18.9% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,022.0 | $1.4M | 0.11% | -1K | -34.3% | $708.38 | +28.5% |
| 43 | FSTA | FIDELITY COVINGTON TRUST | — | 26,792.0 | $1.4M | 0.10% | -2K | -5.4% | $52.33 | +1.8% |
| 44 | IWX | ISHARES TR | — | 15,125.0 | $1.4M | 0.10% | -2K | -12.4% | $92.67 | +12.0% |
| 45 | IJK | ISHARES TR | — | 12,907.0 | $1.3M | 0.10% | -4K | -23.8% | $100.62 | +12.7% |
| 46 | NULG | NUSHARES ETF TR | — | 13,948.0 | $1.3M | 0.09% | -269.0 | -1.9% | $90.94 | +22.1% |
| 47 | IJH | ISHARES TR | — | 18,199.0 | $1.2M | 0.09% | -2K | -10.2% | $67.53 | +10.1% |
| 48 | CSHI | NEOS ETF TRUST | — | 23,356.0 | $1.2M | 0.09% | -744.0 | -3.1% | $49.78 | +0.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,791.0 | $1.1M | 0.08% | -1K | -27.6% | $294.16 | +1.7% |
| 50 | FIDU | FIDELITY COVINGTON TRUST | — | 11,369.0 | $984K | 0.07% | -710.0 | -5.9% | $86.52 | +9.6% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,632.0 | $908K | 0.07% | -47.0 | -1.8% | $345.15 | -10.5% |
| 52 | LQD | ISHARES TR | — | 7,819.0 | $852K | 0.06% | -15K | -65.5% | $108.99 | -0.1% |
| 53 | IDEV | ISHARES TR | — | 10,035.0 | $839K | 0.06% | -19K | -65.4% | $83.57 | +8.0% |
| 54 | FENY | FIDELITY COVINGTON TRUST | — | 24,514.0 | $834K | 0.06% | -31K | -56.0% | $34.02 | -7.0% |
| 55 | RBIL | RBB FD INC | — | 14,634.0 | $733K | 0.05% | -18K | -54.6% | $50.08 | -0.2% |
| 56 | FDIS | FIDELITY COVINGTON TRUST | — | 7,795.0 | $727K | 0.05% | -540.0 | -6.5% | $93.26 | +12.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,868.0 | $701K | 0.05% | -1K | -26.3% | $244.42 | -5.4% |
| 58 | EFAV | ISHARES TR | — | 7,246.0 | $662K | 0.05% | -93.0 | -1.3% | $91.38 | -0.4% |
| 59 | AGZ | ISHARES TR | — | 5,527.0 | $606K | 0.04% | -1K | -17.6% | $109.71 | -0.6% |
| 60 | RSPE | INVESCO EXCH TRADED FD TR II | — | 19,016.0 | $560K | 0.04% | -620.0 | -3.2% | $29.43 | +11.5% |
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%