Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWX | ISHARES TR | — | 2,903.0 | $305K | 0.02% | -12K | -80.8% | $105.16 | +5.9% |
| 62 | FMAT | FIDELITY COVINGTON TRUST | — | 5,108.0 | $299K | 0.02% | -3K | -39.1% | $58.51 | -2.4% |
| 63 | APLD | APPLIED DIGITAL CORP | Technology | 7,845.0 | $293K | 0.02% | -1K | -15.4% | $37.30 | -29.6% |
| 64 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 46,300.0 | $272K | 0.02% | -1K | -2.7% | $5.88 | -46.2% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 2,778.0 | $268K | 0.02% | -3K | -47.4% | $96.41 | -5.6% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 5,285.0 | $267K | 0.02% | -72.0 | -1.3% | $50.52 | +0.4% |
| 67 | BA | BOEING CO | Industrials | 1,143.0 | $247K | 0.01% | -145.0 | -11.3% | $216.47 | -8.5% |
| 68 | ACWI | ISHARES TR | — | 1,462.0 | $229K | 0.01% | -92.0 | -5.9% | $156.97 | +2.6% |
| 69 | DFSI | DIMENSIONAL ETF TRUST | — | 5,050.0 | $228K | 0.01% | -636.0 | -11.2% | $45.10 | +2.0% |
| 70 | UUUU | ENERGY FUELS INC | Energy | 10,829.0 | $157K | 0.01% | -2K | -12.9% | $14.50 | -21.7% |
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%