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 | IEF | ISHARES TR | — | 64,857.0 | $6.1M | 0.37% | -74K | -53.3% | $94.57 | -4.8% |
| 62 | — | VANECK FDS | — | 129,861.0 | $5.6M | 0.34% | — | — | $43.32 | — |
| 63 | — | WISDOMTREE TR | — | 146,436.0 | $5.5M | 0.33% | NEW | — | $37.81 | — |
| 64 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 255,230.0 | $5.5M | 0.33% | NEW | — | $21.40 | -6.8% |
| 65 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 384,111.0 | $4.9M | 0.29% | +19K | +5.1% | $12.77 | -12.4% |
| 66 | IUSB | ISHARES TR | — | 105,140.0 | $4.9M | 0.29% | -97K | -47.9% | $46.15 | -3.8% |
| 67 | IWM | ISHARES TR | — | 14,181.0 | $4.3M | 0.25% | +727.0 | +5.4% | $300.44 | -6.1% |
| 68 | SHV | ISHARES TR | — | 38,051.0 | $4.2M | 0.25% | -3K | -7.6% | $110.35 | -0.1% |
| 69 | — | SPACE EXPLORATION TECHN CORP | — | 22,051.0 | $3.8M | 0.23% | NEW | — | $170.86 | — |
| 70 | SGOV | ISHARES TR | — | 35,829.0 | $3.6M | 0.21% | -6K | -13.9% | $100.67 | -0.0% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,948.0 | $3.5M | 0.21% | +576.0 | +2.5% | $146.64 | -0.3% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 46,387.0 | $3.5M | 0.21% | -19K | -28.7% | $75.51 | +6.8% |
| 73 | TAFL | AB ACTIVE ETFS INC | — | 138,037.0 | $3.5M | 0.21% | +807.0 | +0.6% | $25.33 | -7.0% |
| 74 | IEI | ISHARES TR | — | 27,695.0 | $3.3M | 0.19% | -43K | -60.6% | $117.45 | -3.1% |
| 75 | VBIL | VANGUARD INSTL INDEX FD | — | 39,700.0 | $3.0M | 0.18% | — | — | $75.68 | +0.0% |
| 76 | IVE | ISHARES TR | — | 12,779.0 | $2.9M | 0.17% | -900.0 | -6.6% | $227.07 | +2.2% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,947.0 | $2.8M | 0.17% | -6K | -11.2% | $58.20 | -1.0% |
| 78 | IWS | ISHARES TR | — | 17,216.0 | $2.8M | 0.17% | -3K | -12.8% | $164.60 | -0.8% |
| 79 | STIP | ISHARES TR | — | 27,546.0 | $2.8M | 0.17% | -263.0 | -0.9% | $102.16 | -2.3% |
| 80 | URA | GLOBAL X FDS | — | 63,067.0 | $2.8M | 0.17% | +20K | +46.3% | $43.70 | -6.4% |
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%