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 | IWF | ISHARES TR | — | 82,271.0 | $10.2M | 0.61% | +67K | +452.8% | $124.17 | +1.7% |
| 42 | IGSB | ISHARES TR | — | 186,679.0 | $9.8M | 0.58% | +20K | +11.8% | $52.41 | -2.1% |
| 43 | SHY | ISHARES TR | — | 114,688.0 | $9.4M | 0.56% | +19K | +19.9% | $82.11 | -1.1% |
| 44 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 447,209.0 | $9.1M | 0.55% | +18K | +4.3% | $20.43 | -6.4% |
| 45 | AVGO | BROADCOM INC | Technology | 23,975.0 | $9.1M | 0.54% | +14K | +144.5% | $377.75 | -6.6% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 130,556.0 | $8.9M | 0.53% | +32K | +33.0% | $68.01 | +3.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 20,564.0 | $8.6M | 0.52% | +15K | +295.5% | $420.60 | -11.5% |
| 48 | QLTA | ISHARES TR | — | 165,932.0 | $7.9M | 0.47% | +25K | +17.7% | $47.52 | -4.6% |
| 49 | GOOG | ALPHABET INC | — | 22,229.0 | $7.9M | 0.47% | +17K | +298.2% | $353.34 | — |
| 50 | TLT | ISHARES TR | — | 86,049.0 | $7.4M | 0.44% | -22K | -20.0% | $86.42 | -8.2% |
| 51 | PMAY | INNOVATOR ETFS TRUST | — | 178,110.0 | $7.4M | 0.44% | -3K | -1.6% | $41.30 | +2.6% |
| 52 | IDLV | INVESCO EXCH TRADED FD TR II | — | 212,517.0 | $7.3M | 0.44% | +3K | +1.3% | $34.49 | +0.9% |
| 53 | ECOW | PACER FDS TR | — | 275,182.0 | $7.3M | 0.44% | -2K | -0.8% | $26.52 | +0.3% |
| 54 | MEME | ROUNDHILL ETF TRUST | — | 739,129.0 | $7.1M | 0.42% | +7K | +0.9% | $9.63 | -8.5% |
| 55 | GDXJ | VANECK ETF TRUST | — | 71,374.0 | $7.0M | 0.42% | NEW | — | $98.25 | +23.3% |
| 56 | FREL | FIDELITY COVINGTON TRUST | — | 229,503.0 | $6.7M | 0.40% | -6K | -2.7% | $29.30 | -5.8% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 22,559.0 | $6.4M | 0.39% | -1K | -4.9% | $285.58 | +5.5% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 77,208.0 | $6.3M | 0.38% | +44K | +131.3% | $81.94 | +2.6% |
| 59 | IWD | ISHARES TR | — | 25,627.0 | $6.2M | 0.37% | +1K | +5.7% | $242.43 | +3.9% |
| 60 | EWY | ISHARES INC | — | 30,689.0 | $6.2M | 0.37% | NEW | — | $201.90 | -7.3% |
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%