Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INNOVATOR ETFS TRUST | — | 10,350.0 | $291K | 0.02% | NEW | — | $28.09 | — |
| 182 | XJR | ISHARES TR | — | 6,624.0 | $288K | 0.02% | -183.0 | -2.7% | $43.54 | +13.3% |
| 183 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $288K | 0.02% | NEW | — | $430.29 | -5.1% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 11,361.0 | $281K | 0.02% | — | — | $24.75 | +11.7% |
| 185 | JAAA | JANUS DETROIT STR TR | — | 5,357.0 | $270K | 0.02% | -393.0 | -6.8% | $50.39 | +0.6% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 3,540.0 | $270K | 0.02% | -3K | -49.1% | $76.24 | +7.1% |
| 187 | BA | BOEING CO | Industrials | 1,288.0 | $256K | 0.02% | -17.0 | -1.3% | $199.03 | +12.7% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 903.0 | $244K | 0.02% | NEW | — | $270.49 | +94.0% |
| 189 | DFSI | DIMENSIONAL ETF TRUST | — | 5,686.0 | $241K | 0.02% | -210.0 | -3.6% | $42.40 | +7.7% |
| 190 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 47,585.0 | $236K | 0.02% | NEW | — | $4.96 | +73.6% |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 2,127.0 | $235K | 0.02% | — | — | $110.50 | +9.5% |
| 192 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,944.0 | $233K | 0.02% | -241K | -98.4% | $59.03 | +10.5% |
| 193 | SCZ | ISHARES TR | — | 2,960.0 | $232K | 0.02% | NEW | — | $78.41 | +9.8% |
| 194 | UUUU | ENERGY FUELS INC | Energy | 12,435.0 | $227K | 0.02% | NEW | — | $18.25 | +0.2% |
| 195 | APLD | APPLIED DIGITAL CORP | Technology | 9,274.0 | $220K | 0.02% | NEW | — | $23.74 | +106.3% |
| 196 | ACWI | ISHARES TR | — | 1,554.0 | $215K | 0.02% | NEW | — | $138.37 | +13.9% |
| 197 | MEC | MAYVILLE ENGR CO INC | Industrials | 11,494.0 | $206K | 0.01% | NEW | — | $17.95 | +51.1% |
| 198 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,148.0 | $202K | 0.01% | NEW | — | $93.87 | +135.7% |
| 199 | — | NEWSMAX INC | — | 27,635.0 | $144K | 0.01% | — | — | $5.22 | — |
| 200 | DNN | DENISON MINES CORP | Energy | 38,759.0 | $137K | 0.01% | +20K | +101.9% | $3.53 | -4.0% |
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%