Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFSI | DIMENSIONAL ETF TRUST | — | 5,896.0 | $253K | 0.02% | NEW | — | $42.85 | +6.6% |
| 202 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,000.0 | $243K | 0.02% | NEW | — | $121.30 | +15.1% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 510.0 | $229K | 0.02% | NEW | — | $449.72 | -2.1% |
| 204 | AVUV | AMERICAN CENTY ETF TR | — | 2,127.0 | $217K | 0.02% | NEW | — | $102.00 | +18.6% |
| 205 | NOW | SERVICENOW INC | Technology | 1,395.0 | $214K | 0.02% | NEW | — | $153.19 | -33.3% |
| 206 | — | NEWSMAX INC | — | 27,635.0 | $214K | 0.02% | NEW | — | $7.73 | — |
| 207 | AMLP | ALPS ETF TR | — | 4,408.0 | $207K | 0.01% | NEW | — | $47.02 | +12.1% |
| 208 | BBAI | BIGBEAR AI HLDGS INC | Technology | 23,602.0 | $127K | 0.01% | NEW | — | $5.40 | -19.1% |
| 209 | BTG | B2GOLD CORP | Basic Materials | 11,622.0 | $52K | 0.00% | NEW | — | $4.51 | +0.2% |
| 210 | DNN | DENISON MINES CORP | Energy | 19,201.0 | $51K | 0.00% | NEW | — | $2.66 | +27.4% |
| 211 | — | LITHIUM AMERS CORP NEW | — | 11,690.0 | $51K | 0.00% | NEW | — | $4.36 | — |
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
74.7%
Technology
7.3%
Industrials
4.8%
Communication Services
3.5%
Consumer Defensive
3.5%
Healthcare
2.2%
Energy
2.1%
Consumer Cyclical
1.0%
Utilities
0.7%
Basic Materials
0.3%