Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 11,715.0 | $3.7M | 0.27% | NEW | — | $313.00 | +24.7% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,972.0 | $3.6M | 0.27% | NEW | — | $143.31 | +1.7% |
| 63 | TAFL | AB ACTIVE ETFS INC | — | 136,077.0 | $3.4M | 0.25% | NEW | — | $25.04 | +0.1% |
| 64 | — | FIDELITY COVINGTON TRUST | — | 45,687.0 | $3.4M | 0.25% | NEW | — | $74.28 | — |
| 65 | VBIL | VANGUARD INSTL INDEX FD | — | 39,700.0 | $3.0M | 0.22% | NEW | — | $75.43 | +0.3% |
| 66 | IJJ | ISHARES TR | — | 21,901.0 | $2.9M | 0.21% | NEW | — | $131.59 | +8.2% |
| 67 | IWM | ISHARES TR | — | 11,155.0 | $2.7M | 0.20% | NEW | — | $246.16 | +18.6% |
| 68 | MSFT | MICROSOFT CORP | Technology | 5,661.0 | $2.7M | 0.20% | NEW | — | $483.62 | -12.1% |
| 69 | TFLO | ISHARES TR | — | 51,898.0 | $2.6M | 0.20% | NEW | — | $50.46 | +0.3% |
| 70 | AVGO | BROADCOM INC | Technology | 7,538.0 | $2.6M | 0.19% | NEW | — | $346.09 | +22.4% |
| 71 | STIP | ISHARES TR | — | 25,168.0 | $2.6M | 0.19% | NEW | — | $102.39 | +1.2% |
| 72 | TLH | ISHARES TR | — | 25,066.0 | $2.5M | 0.19% | NEW | — | $101.67 | -1.9% |
| 73 | LQD | ISHARES TR | — | 22,637.0 | $2.5M | 0.19% | NEW | — | $110.19 | -0.9% |
| 74 | IDEV | ISHARES TR | — | 29,037.0 | $2.4M | 0.18% | NEW | — | $82.48 | +9.4% |
| 75 | NOBL | PROSHARES TR | — | 22,649.0 | $2.4M | 0.18% | NEW | — | $104.07 | -48.1% |
| 76 | EMGF | ISHARES INC | — | 35,990.0 | $2.1M | 0.15% | NEW | — | $57.85 | +27.1% |
| 77 | IWY | ISHARES TR | — | 7,496.0 | $2.1M | 0.15% | NEW | — | $276.94 | +7.3% |
| 78 | AAPL | APPLE INC | Technology | 7,324.0 | $2.0M | 0.15% | NEW | — | $271.87 | +14.5% |
| 79 | IGRO | ISHARES TR | — | 23,848.0 | $2.0M | 0.15% | NEW | — | $82.77 | +6.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 10,426.0 | $1.9M | 0.14% | NEW | — | $183.40 | -1.7% |
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%