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 | $548K | 0.04% | — | — | $215.06 | +8.4% |
| 142 | DE | DEERE & CO | Industrials | 967.0 | $545K | 0.04% | — | — | $563.89 | -6.1% |
| 143 | NVS | NOVARTIS AG | Healthcare | 3,410.0 | $521K | 0.04% | -26.0 | -0.8% | $152.75 | -1.1% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 5,377.0 | $517K | 0.04% | -50.0 | -0.9% | $96.15 | -9.2% |
| 145 | EMGF | ISHARES INC | — | 8,548.0 | $517K | 0.04% | -27K | -76.2% | $60.43 | +21.5% |
| 146 | MPC | MARATHON PETE CORP | Energy | 2,071.0 | $506K | 0.04% | — | — | $244.18 | +1.2% |
| 147 | DFSU | DIMENSIONAL ETF TRUST | — | 11,863.0 | $487K | 0.04% | -285.0 | -2.4% | $41.09 | +12.9% |
| 148 | FMAT | FIDELITY COVINGTON TRUST | — | 8,388.0 | $483K | 0.04% | -7K | -45.7% | $57.64 | +3.0% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 4,671.0 | $480K | 0.04% | — | — | $102.67 | -16.5% |
| 150 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,768.0 | $478K | 0.04% | +2K | +63.0% | $100.17 | +17.1% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 5,283.0 | $469K | 0.04% | — | — | $88.69 | +9.3% |
| 152 | DFSE | DIMENSIONAL ETF TRUST | — | 10,590.0 | $449K | 0.03% | -406.0 | -3.7% | $42.37 | +17.1% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 860.0 | $430K | 0.03% | -700.0 | -44.9% | $499.66 | -0.9% |
| 154 | IWV | ISHARES TR | — | 1,147.0 | $425K | 0.03% | — | — | $370.68 | +14.8% |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 1,551.0 | $422K | 0.03% | -10.0 | -0.6% | $272.30 | +1.2% |
| 156 | DSI | ISHARES TR | — | 3,457.0 | $419K | 0.03% | -75.0 | -2.1% | $121.19 | +17.0% |
| 157 | APP | APPLOVIN CORP | Technology | 1,043.0 | $415K | 0.03% | — | — | $398.08 | +42.6% |
| 158 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.03% | -7.0 | -1.6% | $961.71 | +11.3% |
| 159 | USFR | WISDOMTREE TR | — | 7,941.0 | $400K | 0.03% | — | — | $50.34 | -0.0% |
| 160 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 12,300.0 | $387K | 0.03% | NEW | — | $31.50 | +6.0% |
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%