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 | OKE | ONEOK INC NEW | Energy | 4,235.0 | $383K | 0.03% | -263.0 | -5.8% | $90.39 | -2.8% |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 7,418.0 | $375K | 0.03% | -475.0 | -6.0% | $50.61 | — |
| 163 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,884.0 | $373K | 0.03% | NEW | — | $197.79 | -2.4% |
| 164 | NUEM | NUSHARES ETF TR | — | 10,021.0 | $368K | 0.03% | -319.0 | -3.1% | $36.74 | +15.0% |
| 165 | EEMV | ISHARES INC | — | 5,547.0 | $359K | 0.03% | -80.0 | -1.4% | $64.73 | +16.3% |
| 166 | ITDI | ISHARES TR | — | 9,525.0 | $353K | 0.03% | +1K | +17.0% | $37.02 | +13.9% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 11,195.0 | $343K | 0.03% | — | — | $30.68 | +6.3% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $343K | 0.03% | -2.0 | -0.6% | $996.43 | +0.1% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,234.0 | $334K | 0.03% | -355.0 | -22.3% | $270.52 | +41.2% |
| 170 | FUTY | FIDELITY COVINGTON TRUST | — | 5,635.0 | $333K | 0.03% | -22K | -79.8% | $59.07 | -1.8% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 2,063.0 | $331K | 0.03% | — | — | $160.32 | +61.5% |
| 172 | FLTR | VANECK ETF TRUST | — | 12,979.0 | $331K | 0.03% | — | — | $25.48 | +0.4% |
| 173 | — | INNOVATOR ETFS TRUST | — | 12,050.0 | $330K | 0.02% | NEW | — | $27.39 | — |
| 174 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,387.0 | $325K | 0.02% | — | — | $136.09 | -9.2% |
| 175 | VOO | VANGUARD INDEX FDS | — | 507.0 | $303K | 0.02% | — | — | $597.46 | +16.1% |
| 176 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 14,175.0 | $302K | 0.02% | +1K | +9.2% | $21.34 | -0.9% |
| 177 | — | BONDBLOXX ETF TRUST | — | 6,150.0 | $302K | 0.02% | +238.0 | +4.0% | $49.17 | — |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 1,941.0 | $301K | 0.02% | -2K | -51.1% | $155.33 | -6.1% |
| 179 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,000.0 | $297K | 0.02% | — | — | $148.62 | -5.9% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 1,315.0 | $297K | 0.02% | — | — | $225.95 | +3.1% |
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%