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 | ECOW | PACER FDS TR | — | 283,063.0 | $7.0M | 0.52% | NEW | — | $24.67 | +12.0% |
| 42 | QLTA | ISHARES TR | — | 140,079.0 | $6.7M | 0.50% | NEW | — | $48.09 | -1.2% |
| 43 | SHV | ISHARES TR | — | 58,636.0 | $6.5M | 0.48% | NEW | — | $110.15 | +0.2% |
| 44 | FREL | FIDELITY COVINGTON TRUST | — | 235,889.0 | $6.3M | 0.47% | NEW | — | $26.89 | +9.6% |
| 45 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 285,483.0 | $6.3M | 0.47% | NEW | — | $21.90 | -5.8% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 98,386.0 | $6.0M | 0.45% | NEW | — | $60.81 | +10.3% |
| 47 | LRGF | ISHARES TR | — | 83,311.0 | $5.8M | 0.43% | NEW | — | $69.43 | +8.7% |
| 48 | SGOV | ISHARES TR | — | 57,417.0 | $5.8M | 0.43% | NEW | — | $100.38 | +0.3% |
| 49 | GDX | VANECK ETF TRUST | — | 67,189.0 | $5.8M | 0.43% | NEW | — | $85.77 | -0.4% |
| 50 | EMXC | ISHARES INC | — | 76,479.0 | $5.6M | 0.41% | NEW | — | $72.68 | +38.2% |
| 51 | FTEC | FIDELITY COVINGTON TRUST | — | 22,431.0 | $5.0M | 0.38% | NEW | — | $224.67 | +24.8% |
| 52 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 372,775.0 | $5.0M | 0.38% | NEW | — | $13.50 | -5.9% |
| 53 | IVW | ISHARES TR | — | 37,903.0 | $4.7M | 0.35% | NEW | — | $123.26 | +12.2% |
| 54 | IWD | ISHARES TR | — | 22,199.0 | $4.7M | 0.35% | NEW | — | $210.34 | +13.1% |
| 55 | HODL | VANECK BITCOIN ETF | — | 188,024.0 | $4.6M | 0.35% | NEW | — | $24.73 | -14.3% |
| 56 | NLR | VANECK ETF TRUST | — | 36,078.0 | $4.5M | 0.33% | NEW | — | $124.20 | +6.7% |
| 57 | — | VANECK FDS | — | 126,337.0 | $4.4M | 0.33% | NEW | — | $34.77 | — |
| 58 | VGSH | VANGUARD SCOTTSDALE FDS | — | 73,085.0 | $4.3M | 0.32% | NEW | — | $58.73 | -0.7% |
| 59 | MEME | ROUNDHILL ETF TRUST | — | 684,341.0 | $4.2M | 0.32% | NEW | — | $6.20 | +86.1% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 51,313.0 | $4.2M | 0.31% | NEW | — | $81.17 | +3.2% |
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%