Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFLO | ISHARES TR | — | 52,993.0 | $2.7M | 0.16% | +4K | +8.3% | $50.63 | +0.0% |
| 82 | TLH | ISHARES TR | — | 26,704.0 | $2.7M | 0.16% | -512.0 | -1.9% | $100.35 | -6.9% |
| 83 | IJJ | ISHARES TR | — | 18,071.0 | $2.7M | 0.16% | -1K | -6.6% | $147.73 | -4.9% |
| 84 | REMX | VANECK ETF TRUST | — | 29,733.0 | $2.6M | 0.16% | +5K | +20.4% | $88.50 | -24.7% |
| 85 | NOBL | PROSHARES TR | — | 45,415.0 | $2.6M | 0.15% | +23K | +98.5% | $56.16 | -2.1% |
| 86 | — | FIDELITY COVINGTON TRUST | — | 30,368.0 | $2.3M | 0.14% | -480.0 | -1.6% | $77.25 | — |
| 87 | FMB | FIRST TR EXCH TRADED FD III | — | 42,983.0 | $2.2M | 0.13% | +320.0 | +0.8% | $51.37 | -6.4% |
| 88 | IWO | ISHARES TR | — | 5,535.0 | $2.2M | 0.13% | -15K | -73.2% | $393.94 | -8.6% |
| 89 | RTX | RTX CORPORATION | Industrials | 11,492.0 | $2.2M | 0.13% | +1K | +11.8% | $189.73 | -0.2% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,025.0 | $2.2M | 0.13% | — | — | $1065.05 | -22.9% |
| 91 | AGGY | WISDOMTREE TR | — | 48,109.0 | $2.1M | 0.12% | NEW | — | $43.48 | -4.6% |
| 92 | OBIL | RBB FD INC | — | 39,273.0 | $2.0M | 0.12% | +9K | +31.6% | $49.98 | -0.0% |
| 93 | IGRO | ISHARES TR | — | 22,015.0 | $1.9M | 0.12% | -3K | -10.4% | $87.93 | +2.5% |
| 94 | ASML | ASML HLDG NV | Technology | 947.0 | $1.9M | 0.11% | -5.0 | -0.5% | $1990.28 | -12.4% |
| 95 | VO | VANGUARD INDEX FDS | — | 22,160.0 | $1.8M | 0.11% | +18K | +408.4% | $80.57 | -0.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 16,989.0 | $1.8M | 0.10% | +86.0 | +0.5% | $103.96 | +22.5% |
| 97 | VPLS | VANGUARD MALVERN FDS | — | 22,623.0 | $1.8M | 0.10% | NEW | — | $77.58 | -3.9% |
| 98 | GSST | GOLDMAN SACHS ETF TR | — | 33,843.0 | $1.7M | 0.10% | +12K | +52.0% | $50.58 | -0.2% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 2,250.0 | $1.7M | 0.10% | — | — | $737.21 | +1.0% |
| 100 | NULG | NUSHARES ETF TR | — | 13,555.0 | $1.6M | 0.10% | -393.0 | -2.8% | $117.06 | -2.6% |
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
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%