Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NULG | NUSHARES ETF TR | — | 14,217.0 | $1.4M | 0.10% | NEW | — | $97.80 | +14.5% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 2,250.0 | $1.4M | 0.10% | NEW | — | $614.31 | +19.8% |
| 103 | FENY | FIDELITY COVINGTON TRUST | — | 55,667.0 | $1.4M | 0.10% | NEW | — | $24.77 | +27.9% |
| 104 | IJH | ISHARES TR | — | 20,273.0 | $1.3M | 0.10% | NEW | — | $66.00 | +13.1% |
| 105 | CSHI | NEOS ETF TRUST | — | 24,100.0 | $1.2M | 0.09% | NEW | — | $49.73 | +0.2% |
| 106 | MOAT | VANECK ETF TRUST | — | 11,189.0 | $1.2M | 0.09% | NEW | — | $103.56 | -0.5% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,532.0 | $1.1M | 0.08% | NEW | — | $62.47 | +14.9% |
| 108 | CMBS | ISHARES TR | — | 21,962.0 | $1.1M | 0.08% | NEW | — | $49.08 | -0.7% |
| 109 | FLOT | ISHARES TR | — | 20,629.0 | $1.0M | 0.08% | NEW | — | $50.86 | +0.4% |
| 110 | SPYI | NEOS ETF TRUST | — | 19,910.0 | $1.0M | 0.08% | NEW | — | $52.53 | +2.4% |
| 111 | FIDU | FIDELITY COVINGTON TRUST | — | 12,079.0 | $996K | 0.07% | NEW | — | $82.48 | +15.0% |
| 112 | OBIL | RBB FD INC | — | 19,574.0 | $983K | 0.07% | NEW | — | $50.20 | -0.3% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 8,896.0 | $938K | 0.07% | NEW | — | $105.46 | +6.9% |
| 114 | GSST | GOLDMAN SACHS ETF TR | — | 17,919.0 | $907K | 0.07% | NEW | — | $50.61 | -0.1% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 1,560.0 | $891K | 0.07% | NEW | — | $570.88 | -14.7% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $860K | 0.06% | NEW | — | $1074.68 | +4.7% |
| 117 | META | META PLATFORMS INC | Communication Services | 1,300.0 | $858K | 0.06% | NEW | — | $660.09 | -4.5% |
| 118 | FDIS | FIDELITY COVINGTON TRUST | — | 8,335.0 | $851K | 0.06% | NEW | — | $102.16 | +2.7% |
| 119 | ACWX | ISHARES TR | — | 12,625.0 | $848K | 0.06% | NEW | — | $67.13 | +14.1% |
| 120 | FMAT | FIDELITY COVINGTON TRUST | — | 15,447.0 | $820K | 0.06% | NEW | — | $53.11 | +12.4% |
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
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%