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 | FREL | FIDELITY COVINGTON TRUST | — | 235,930.0 | $6.3M | 0.47% | — | — | $26.91 | +9.5% |
| 42 | IWF | ISHARES TR | — | 14,883.0 | $6.3M | 0.47% | -878.0 | -5.6% | $426.41 | -70.5% |
| 43 | EMXC | ISHARES INC | — | 79,652.0 | $6.3M | 0.47% | +3K | +4.2% | $78.66 | +27.7% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 34,630.0 | $6.0M | 0.45% | +25K | +257.2% | $174.41 | +21.9% |
| 45 | AAPL | APPLE INC | Technology | 23,314.0 | $5.9M | 0.44% | +16K | +218.3% | $253.79 | +22.5% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 65,098.0 | $5.7M | 0.43% | +14K | +26.9% | $88.16 | -5.0% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 98,201.0 | $5.7M | 0.42% | — | — | $58.18 | +15.3% |
| 48 | LRGF | ISHARES TR | — | 84,353.0 | $5.6M | 0.41% | +1K | +1.2% | $66.00 | +14.4% |
| 49 | IWD | ISHARES TR | — | 24,242.0 | $5.2M | 0.38% | +2K | +9.2% | $213.67 | +11.4% |
| 50 | IWC | ISHARES TR | — | 31,743.0 | $5.1M | 0.38% | NEW | — | $159.61 | +20.2% |
| 51 | NLR | VANECK ETF TRUST | — | 37,720.0 | $5.0M | 0.37% | +2K | +4.5% | $133.19 | -0.5% |
| 52 | MSFT | MICROSOFT CORP | Technology | 13,571.0 | $5.0M | 0.37% | +8K | +139.7% | $370.17 | +11.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 17,288.0 | $5.0M | 0.37% | +6K | +47.6% | $287.56 | +35.2% |
| 54 | FTEC | FIDELITY COVINGTON TRUST | — | 23,720.0 | $4.9M | 0.37% | +1K | +5.8% | $208.05 | +34.8% |
| 55 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 365,551.0 | $4.8M | 0.36% | -7K | -1.9% | $13.13 | -3.3% |
| 56 | SHV | ISHARES TR | — | 41,190.0 | $4.5M | 0.34% | -17K | -29.8% | $110.39 | -0.0% |
| 57 | MEME | ROUNDHILL ETF TRUST | — | 732,611.0 | $4.5M | 0.34% | +48K | +7.0% | $6.18 | +86.7% |
| 58 | — | VANECK FDS | — | 130,116.0 | $4.2M | 0.31% | +4K | +3.0% | $32.37 | — |
| 59 | SGOV | ISHARES TR | — | 41,601.0 | $4.2M | 0.31% | -16K | -27.6% | $100.66 | -0.0% |
| 60 | HODL | VANECK BITCOIN ETF | — | 202,943.0 | $3.9M | 0.29% | +15K | +7.9% | $19.16 | +10.6% |
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%