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 | QQQ | INVESCO QQQ TR | Financial Services | 2,250.0 | $1.3M | 0.10% | — | — | $577.18 | +27.5% |
| 102 | NULG | NUSHARES ETF TR | — | 13,948.0 | $1.3M | 0.09% | -269.0 | -1.9% | $90.94 | +23.2% |
| 103 | ASML | ASML HLDG NV | Technology | 952.0 | $1.3M | 0.09% | +417.0 | +77.9% | $1320.83 | +22.0% |
| 104 | VO | VANGUARD INDEX FDS | — | 4,359.0 | $1.3M | 0.09% | NEW | — | $287.18 | -72.5% |
| 105 | IJH | ISHARES TR | — | 18,199.0 | $1.2M | 0.09% | -2K | -10.2% | $67.53 | +10.4% |
| 106 | ACWX | ISHARES TR | — | 17,294.0 | $1.2M | 0.09% | +5K | +37.0% | $68.47 | +11.7% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,295.0 | $1.2M | 0.09% | +763.0 | +4.3% | $64.08 | +11.9% |
| 108 | CSHI | NEOS ETF TRUST | — | 23,356.0 | $1.2M | 0.09% | -744.0 | -3.1% | $49.78 | +0.1% |
| 109 | CMBS | ISHARES TR | — | 23,691.0 | $1.2M | 0.09% | +2K | +7.9% | $48.73 | +0.1% |
| 110 | — | INNOVATOR ETFS TRUST | — | 44,700.0 | $1.1M | 0.08% | NEW | — | $25.39 | — |
| 111 | GSST | GOLDMAN SACHS ETF TR | — | 22,258.0 | $1.1M | 0.08% | +4K | +24.2% | $50.55 | -0.0% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,791.0 | $1.1M | 0.08% | -1K | -27.6% | $294.16 | +0.7% |
| 113 | PSX | PHILLIPS 66 | Energy | 6,097.0 | $1.1M | 0.08% | +48.0 | +0.8% | $182.18 | -2.8% |
| 114 | MOAT | VANECK ETF TRUST | — | 11,189.0 | $1.1M | 0.08% | — | — | $96.70 | +6.6% |
| 115 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,613.0 | $1.1M | 0.08% | NEW | — | $652.14 | +15.7% |
| 116 | SPYI | NEOS ETF TRUST | — | 20,736.0 | $1.0M | 0.08% | +826.0 | +4.2% | $49.37 | +9.0% |
| 117 | FIDU | FIDELITY COVINGTON TRUST | — | 11,369.0 | $984K | 0.07% | -710.0 | -5.9% | $86.52 | +9.7% |
| 118 | IGIB | ISHARES TR | — | 18,102.0 | $963K | 0.07% | +12K | +200.4% | $53.22 | +0.0% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,575.0 | $962K | 0.07% | NEW | — | $146.28 | -3.3% |
| 120 | IGLB | ISHARES TR | — | 18,362.0 | $911K | 0.07% | +10K | +132.3% | $49.63 | +0.9% |
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%