Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,893.0 | $806K | 0.06% | NEW | — | $206.94 | +20.6% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,679.0 | $786K | 0.06% | NEW | — | $293.57 | -3.5% |
| 123 | PSX | PHILLIPS 66 | Energy | 6,049.0 | $781K | 0.06% | NEW | — | $129.04 | +63.3% |
| 124 | ICSH | ISHARES TR | — | 14,802.0 | $749K | 0.06% | NEW | — | $50.58 | -0.1% |
| 125 | AGZ | ISHARES TR | — | 6,711.0 | $740K | 0.06% | NEW | — | $110.25 | -1.5% |
| 126 | APP | APPLOVIN CORP | Technology | 1,047.0 | $706K | 0.05% | NEW | — | $673.95 | -36.5% |
| 127 | IWB | ISHARES TR | — | 1,860.0 | $695K | 0.05% | NEW | — | $373.44 | +9.1% |
| 128 | SPYD | SPDR SERIES TRUST | — | 15,479.0 | $669K | 0.05% | NEW | — | $43.25 | +13.9% |
| 129 | IWN | ISHARES TR | — | 3,669.0 | $665K | 0.05% | NEW | — | $181.20 | +22.4% |
| 130 | V | VISA INC | Financial Services | 1,889.0 | $662K | 0.05% | NEW | — | $350.71 | +3.2% |
| 131 | USMV | ISHARES TR | — | 6,937.0 | $653K | 0.05% | NEW | — | $94.16 | +2.8% |
| 132 | EFAV | ISHARES TR | — | 7,339.0 | $633K | 0.05% | NEW | — | $86.26 | +5.3% |
| 133 | VB | VANGUARD INDEX FDS | — | 2,387.0 | $616K | 0.05% | NEW | — | $257.93 | +14.7% |
| 134 | BMO | BANK MONTREAL QUE | Financial Services | 4,636.0 | $602K | 0.04% | NEW | — | $129.79 | +37.7% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 2,959.0 | $601K | 0.04% | NEW | — | $203.04 | -4.1% |
| 136 | ABT | ABBOTT LABS | Healthcare | 4,686.0 | $587K | 0.04% | NEW | — | $125.29 | -18.5% |
| 137 | RSPE | INVESCO EXCH TRADED FD TR II | — | 19,636.0 | $585K | 0.04% | NEW | — | $29.79 | +13.9% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 3,970.0 | $574K | 0.04% | NEW | — | $144.54 | -6.7% |
| 139 | ASML | ASML HOLDING N V | Technology | 535.0 | $572K | 0.04% | NEW | — | $1069.86 | +62.4% |
| 140 | DVY | ISHARES TR | — | 4,000.0 | $565K | 0.04% | NEW | — | $141.14 | +14.2% |
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%