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 | CMBS | ISHARES TR | — | 12,764.0 | $621K | 0.04% | -11K | -46.1% | $48.65 | -2.9% |
| 142 | DE | DEERE & CO | Industrials | 972.0 | $617K | 0.04% | +5.0 | +0.5% | $634.92 | +8.7% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,546.0 | $602K | 0.04% | — | — | $236.62 | +0.4% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,907.0 | $596K | 0.04% | +139.0 | +2.9% | $121.42 | -6.2% |
| 145 | RSPE | INVESCO EXCH TRADED FD TR II | — | 16,897.0 | $573K | 0.03% | -2K | -11.1% | $33.91 | -0.2% |
| 146 | COWZ | PACER FDS TR | — | 8,939.0 | $556K | 0.03% | — | — | $62.20 | +8.9% |
| 147 | CSCO | CISCO SYS INC | Technology | 4,649.0 | $546K | 0.03% | NEW | — | $117.46 | -9.2% |
| 148 | NVS | NOVARTIS AG | Healthcare | 3,415.0 | $535K | 0.03% | — | — | $156.72 | -7.2% |
| 149 | MPC | MARATHON PETE CORP | Energy | 2,067.0 | $529K | 0.03% | — | — | $255.72 | +53.9% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,245.0 | $517K | 0.03% | +11.0 | +0.9% | $415.51 | -9.4% |
| 151 | APP | APPLOVIN CORP | Technology | 996.0 | $513K | 0.03% | -47.0 | -4.5% | $515.33 | -39.7% |
| 152 | DFSE | DIMENSIONAL ETF TRUST | — | 10,323.0 | $505K | 0.03% | -267.0 | -2.5% | $48.88 | +0.1% |
| 153 | ITDI | ISHARES TR | — | 11,832.0 | $499K | 0.03% | +2K | +24.2% | $42.18 | +1.9% |
| 154 | — | J P MORGAN EXCHANGE TRADED F | — | 9,747.0 | $493K | 0.03% | +2K | +31.4% | $50.57 | — |
| 155 | DFSU | DIMENSIONAL ETF TRUST | — | 10,537.0 | $491K | 0.03% | -1K | -11.2% | $46.63 | +2.7% |
| 156 | DSI | ISHARES TR | — | 3,367.0 | $479K | 0.03% | -90.0 | -2.6% | $142.39 | +3.4% |
| 157 | VMC | VULCAN MATLS CO | Basic Materials | 1,558.0 | $460K | 0.03% | — | — | $295.01 | -17.0% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 861.0 | $442K | 0.03% | — | — | $513.90 | +10.5% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 4,695.0 | $426K | 0.03% | +24.0 | +0.5% | $90.74 | +11.6% |
| 160 | EEMV | ISHARES INC | — | 5,573.0 | $420K | 0.03% | — | — | $75.28 | +0.3% |
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
Technology
39.1%
Financial Services
37.6%
Consumer Cyclical
8.5%
Communication Services
5.9%
Industrials
3.0%
Consumer Defensive
2.5%
Energy
1.8%
Healthcare
0.9%
Utilities
0.4%
Basic Materials
0.3%