Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 57,060.0 | $2.9M | 2.72% | +2K | +3.5% | $50.95 | +0.1% |
| 2 | — | INNOVATOR ETFS TRUST | — | 124,163.0 | $2.1M | 1.99% | +34K | +38.1% | $17.08 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,805.0 | $1.8M | 1.67% | +266.0 | +5.9% | $370.18 | +14.4% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,541.0 | $1.3M | 1.26% | +148.0 | +1.8% | $157.28 | -4.6% |
| 5 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,383.0 | $1.2M | 1.16% | +2K | +8.2% | $45.30 | -31.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 1,922.0 | $1.1M | 1.07% | +10.0 | +0.5% | $597.55 | +13.6% |
| 7 | ROL | ROLLINS INC | Consumer Cyclical | 21,304.0 | $1.1M | 1.06% | +9K | +71.7% | $53.41 | -1.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 3,504.0 | $1.1M | 1.05% | +56.0 | +1.6% | $320.81 | +13.0% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,086.0 | $1.0M | 0.96% | +89.0 | +1.3% | $144.44 | -2.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 5,603.0 | $977K | 0.92% | +169.0 | +3.1% | $174.41 | +30.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,648.0 | $943K | 0.88% | +513.0 | +45.2% | $572.27 | +5.0% |
| 12 | ORCL | ORACLE CORP | Technology | 6,125.0 | $901K | 0.84% | +664.0 | +12.2% | $147.12 | +29.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,473.0 | $813K | 0.76% | +60.0 | +2.5% | $328.84 | -7.4% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,882.0 | $789K | 0.74% | +649.0 | +20.1% | $203.19 | +7.2% |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,202.0 | $767K | 0.72% | +2K | +16.8% | $50.44 | -8.8% |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 7,900.0 | $762K | 0.71% | +181.0 | +2.3% | $96.44 | +2.4% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 224.0 | $757K | 0.71% | +5.0 | +2.3% | $3377.78 | +0.5% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,598.0 | $747K | 0.70% | +656.0 | +3.7% | $40.19 | +13.9% |
| 19 | MSCI | MSCI INC | Financial Services | 1,220.0 | $658K | 0.62% | +23.0 | +1.9% | $539.06 | +6.9% |
| 20 | — | ZACKS TRUST | — | 23,092.0 | $637K | 0.60% | +672.0 | +3.0% | $27.57 | — |
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
Consumer Cyclical
20.8%
Technology
20.3%
Consumer Defensive
20.1%
Healthcare
10.6%
Communication Services
8.6%
Industrials
8.5%
Financial Services
7.8%
Real Estate
3.2%