Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 301,140.0 | $206.3M | 15.37% | NEW | — | $684.94 | +10.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 358,134.0 | $120.1M | 8.95% | NEW | — | $335.27 | +10.2% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 593,575.0 | $54.3M | 4.04% | NEW | — | $91.40 | +15.0% |
| 4 | IEMG | ISHARES INC | — | 803,738.0 | $54.0M | 4.03% | NEW | — | $67.22 | +24.2% |
| 5 | IAUM | ISHARES GOLD TR | Financial Services | 1,203,191.0 | $51.7M | 3.85% | NEW | — | $42.99 | +3.1% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 107,380.0 | $51.7M | 3.85% | NEW | — | $481.09 | +5.4% |
| 7 | IEFA | ISHARES TR | — | 456,310.0 | $40.8M | 3.04% | NEW | — | $89.46 | +9.5% |
| 8 | GOVT | ISHARES TR | — | 1,644,012.0 | $37.9M | 2.82% | NEW | — | $23.02 | -1.3% |
| 9 | IWL | ISHARES TR | — | 204,621.0 | $34.9M | 2.60% | NEW | — | $170.63 | +9.3% |
| 10 | ITOT | ISHARES TR | — | 204,779.0 | $30.4M | 2.27% | NEW | — | $148.69 | +10.3% |
| 11 | QUAL | ISHARES TR | — | 153,283.0 | $30.4M | 2.27% | NEW | — | $198.62 | +8.4% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 531,187.0 | $26.6M | 1.98% | NEW | — | $49.99 | -0.5% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 137,013.0 | $26.2M | 1.96% | NEW | — | $191.56 | +8.3% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 245,067.0 | $18.7M | 1.39% | NEW | — | $76.23 | -14.4% |
| 15 | RECS | COLUMBIA ETF TR I | — | 433,408.0 | $17.7M | 1.32% | NEW | — | $40.84 | +6.3% |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 185,891.0 | $17.2M | 1.28% | NEW | — | $92.51 | +1.3% |
| 17 | COWG | PACER FDS TR | — | 476,199.0 | $16.8M | 1.25% | NEW | — | $35.23 | +8.5% |
| 18 | DGRW | WISDOMTREE TR | — | 186,294.0 | $16.7M | 1.24% | NEW | — | $89.43 | +7.9% |
| 19 | IJR | ISHARES TR | — | 131,027.0 | $15.7M | 1.17% | NEW | — | $120.18 | +16.2% |
| 20 | IVLU | ISHARES TR | — | 412,164.0 | $15.7M | 1.17% | NEW | — | $38.05 | +13.1% |
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
74.7%
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%