Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,546.0 | $560K | 0.04% | NEW | — | $219.78 | +6.0% |
| 142 | USRT | ISHARES TR | — | 9,570.0 | $545K | 0.04% | NEW | — | $56.96 | +15.3% |
| 143 | UNP | UNION PAC CORP | Industrials | 2,345.0 | $542K | 0.04% | NEW | — | $231.32 | +20.8% |
| 144 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,100.0 | $538K | 0.04% | NEW | — | $66.46 | -36.8% |
| 145 | COWZ | PACER FDS TR | — | 8,939.0 | $538K | 0.04% | NEW | — | $60.19 | +6.6% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,793.0 | $531K | 0.04% | NEW | — | $296.21 | -13.8% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 2,064.0 | $530K | 0.04% | NEW | — | $256.97 | +74.4% |
| 148 | DFSU | DIMENSIONAL ETF TRUST | — | 12,148.0 | $528K | 0.04% | NEW | — | $43.43 | +6.8% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,589.0 | $525K | 0.04% | NEW | — | $330.15 | +16.3% |
| 150 | XOM | EXXON MOBIL CORP | Energy | 4,293.0 | $517K | 0.04% | NEW | — | $120.34 | +24.5% |
| 151 | NFLX | NETFLIX INC | Communication Services | 5,427.0 | $509K | 0.04% | NEW | — | $93.76 | -6.8% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 6,958.0 | $486K | 0.04% | NEW | — | $69.91 | +16.8% |
| 153 | NVS | NOVARTIS AG | Healthcare | 3,436.0 | $474K | 0.04% | NEW | — | $137.87 | +9.6% |
| 154 | VNQ | VANGUARD INDEX FDS | — | 5,258.0 | $465K | 0.04% | NEW | — | $88.49 | +9.5% |
| 155 | BLK | BLACKROCK INC | Financial Services | 429.0 | $459K | 0.03% | NEW | — | $1070.34 | -0.0% |
| 156 | DFSE | DIMENSIONAL ETF TRUST | — | 10,996.0 | $456K | 0.03% | NEW | — | $41.48 | +19.6% |
| 157 | DSI | ISHARES TR | — | 3,532.0 | $455K | 0.03% | NEW | — | $128.83 | +10.1% |
| 158 | DE | DEERE & CO | Industrials | 968.0 | $451K | 0.03% | NEW | — | $466.17 | +13.6% |
| 159 | WFC | WELLS FARGO CO NEW | Financial Services | 4,839.0 | $451K | 0.03% | NEW | — | $93.20 | -16.8% |
| 160 | VMC | VULCAN MATLS CO | Basic Materials | 1,561.0 | $445K | 0.03% | NEW | — | $285.22 | -3.4% |
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%