Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWV | ISHARES TR | — | 1,147.0 | $444K | 0.03% | NEW | — | $386.85 | +10.0% |
| 162 | BAC | BANK AMERICA CORP | Financial Services | 8,063.0 | $443K | 0.03% | NEW | — | $55.00 | -7.1% |
| 163 | ABBV | ABBVIE INC | Healthcare | 1,880.0 | $429K | 0.03% | NEW | — | $228.45 | -5.7% |
| 164 | — | J P MORGAN EXCHANGE TRADED F | — | 7,893.0 | $400K | 0.03% | NEW | — | $50.71 | — |
| 165 | USFR | WISDOMTREE TR | — | 7,941.0 | $400K | 0.03% | NEW | — | $50.32 | -0.0% |
| 166 | IGLB | ISHARES TR | — | 7,903.0 | $399K | 0.03% | NEW | — | $50.45 | -1.2% |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $389K | 0.03% | NEW | — | $389.20 | +17.6% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 2,060.0 | $379K | 0.03% | NEW | — | $184.20 | +34.9% |
| 169 | ADBE | ADOBE INC | Technology | 1,079.0 | $378K | 0.03% | NEW | — | $349.99 | -31.9% |
| 170 | CINF | CINCINNATI FINL CORP | Financial Services | 2,300.0 | $378K | 0.03% | NEW | — | $164.19 | -0.8% |
| 171 | NUEM | NUSHARES ETF TR | — | 10,340.0 | $368K | 0.03% | NEW | — | $35.58 | +18.8% |
| 172 | CVX | CHEVRON CORP NEW | Energy | 2,375.0 | $362K | 0.03% | NEW | — | $152.41 | +19.7% |
| 173 | EEMV | ISHARES INC | — | 5,627.0 | $360K | 0.03% | NEW | — | $64.04 | +16.6% |
| 174 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,853.0 | $357K | 0.03% | NEW | — | $25.76 | +9.0% |
| 175 | GE | GE AEROSPACE | Industrials | 1,136.0 | $350K | 0.03% | NEW | — | $308.13 | +2.9% |
| 176 | MPC | MARATHON PETE CORP | Energy | 2,079.0 | $338K | 0.03% | NEW | — | $162.63 | +51.9% |
| 177 | T | AT&T INC | Communication Services | 13,511.0 | $336K | 0.03% | NEW | — | $24.84 | +0.2% |
| 178 | FLTR | VANECK ETF TRUST | — | 12,979.0 | $331K | 0.03% | NEW | — | $25.48 | +0.4% |
| 179 | OKE | ONEOK INC NEW | Energy | 4,498.0 | $331K | 0.03% | NEW | — | $73.50 | +20.0% |
| 180 | IGIB | ISHARES TR | — | 6,026.0 | $325K | 0.02% | NEW | — | $53.88 | -1.4% |
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%