Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,968.0 | $634K | 0.59% | +842.0 | +26.9% | $159.70 | -0.3% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,102.0 | $630K | 0.59% | +374.0 | +2.9% | $48.05 | -0.1% |
| 23 | MMM | 3M CO | Industrials | 4,084.0 | $593K | 0.56% | +92.0 | +2.3% | $145.23 | +4.4% |
| 24 | V | VISA INC | Financial Services | 1,794.0 | $542K | 0.51% | +22.0 | +1.2% | $302.27 | +9.4% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,034.0 | $517K | 0.48% | +22.0 | +2.2% | $499.70 | -0.0% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 17,980.0 | $516K | 0.48% | +453.0 | +2.6% | $28.71 | -12.6% |
| 27 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,219.0 | $509K | 0.48% | +38.0 | +1.2% | $158.05 | -11.7% |
| 28 | INTU | INTUIT | Technology | 1,176.0 | $509K | 0.48% | +370.0 | +45.9% | $432.41 | -29.0% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 13,728.0 | $505K | 0.47% | +3K | +29.7% | $36.75 | +20.8% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 5,300.0 | $416K | 0.39% | +115.0 | +2.2% | $78.41 | -0.7% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 2,915.0 | $406K | 0.38% | +87.0 | +3.1% | $139.17 | +12.5% |
| 32 | DCI | DONALDSON INC | Industrials | 4,607.0 | $391K | 0.37% | +93.0 | +2.1% | $84.87 | -2.7% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,417.0 | $388K | 0.36% | +2K | +24.6% | $37.22 | -10.1% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,989.0 | $376K | 0.35% | +2K | +45.5% | $62.75 | -8.9% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 503.0 | $366K | 0.34% | +17.0 | +3.5% | $727.87 | +13.3% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,627.0 | $264K | 0.25% | +251.0 | +4.7% | $46.95 | -1.0% |
| 37 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $262K | 0.25% | +3.0 | +1.5% | $1261.20 | -13.5% |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,762.0 | $252K | 0.24% | +452.0 | +34.5% | $142.85 | -7.8% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 2,835.0 | $219K | 0.20% | +116.0 | +4.3% | $77.18 | -1.2% |
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%