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 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,004.0 | $3.5M | 0.26% | +10K | +161.2% | $208.27 | +29.6% |
| 62 | TAFL | AB ACTIVE ETFS INC | — | 137,230.0 | $3.4M | 0.25% | +1K | +0.8% | $24.88 | +0.8% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,372.0 | $3.4M | 0.25% | -2K | -6.4% | $144.44 | +0.9% |
| 64 | IWM | ISHARES TR | — | 13,454.0 | $3.3M | 0.25% | +2K | +20.6% | $248.01 | +17.7% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,097.0 | $3.2M | 0.24% | -18K | -24.6% | $58.54 | -0.4% |
| 66 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,389.0 | $3.0M | 0.23% | -87K | -58.7% | $49.46 | -0.7% |
| 67 | AVGO | BROADCOM INC | Technology | 9,804.0 | $3.0M | 0.23% | +2K | +30.1% | $309.52 | +36.9% |
| 68 | VBIL | VANGUARD INSTL INDEX FD | — | 39,700.0 | $3.0M | 0.22% | — | — | $75.65 | +0.0% |
| 69 | IVE | ISHARES TR | — | 13,679.0 | $2.9M | 0.21% | -20K | -58.8% | $211.16 | +8.1% |
| 70 | STIP | ISHARES TR | — | 27,809.0 | $2.9M | 0.21% | +3K | +10.5% | $103.43 | +0.1% |
| 71 | IWS | ISHARES TR | — | 19,731.0 | $2.9M | 0.21% | +9K | +83.1% | $145.74 | +10.3% |
| 72 | TLH | ISHARES TR | — | 27,216.0 | $2.7M | 0.20% | +2K | +8.6% | $100.72 | -1.0% |
| 73 | USIG | ISHARES TR | — | 50,257.0 | $2.6M | 0.19% | +17K | +49.4% | $51.23 | +0.2% |
| 74 | IJJ | ISHARES TR | — | 19,354.0 | $2.6M | 0.19% | -3K | -11.6% | $132.50 | +7.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 4,477.0 | $2.6M | 0.19% | +3K | +244.4% | $572.13 | +10.6% |
| 76 | TFLO | ISHARES TR | — | 48,928.0 | $2.5M | 0.18% | -3K | -5.7% | $50.63 | -0.0% |
| 77 | NOBL | PROSHARES TR | — | 22,883.0 | $2.4M | 0.18% | +234.0 | +1.0% | $106.01 | -49.0% |
| 78 | DFUS | DIMENSIONAL ETF TRUST | — | 33,386.0 | $2.4M | 0.18% | +13K | +67.8% | $70.91 | +15.9% |
| 79 | COP | CONOCOPHILLIPS | Energy | 16,903.0 | $2.2M | 0.17% | +2K | +10.3% | $132.00 | -12.8% |
| 80 | REMX | VANECK ETF TRUST | — | 24,684.0 | $2.2M | 0.16% | NEW | — | $88.00 | +13.9% |
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%