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 | — | J P MORGAN EXCHANGE TRADED F | — | 185,449.0 | $9.4M | 8.52% | NEW | — | $50.59 | — |
| 2 | MINT | PIMCO ETF TR | — | 60,515.0 | $6.1M | 5.51% | NEW | — | $100.34 | +0.3% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 109,388.0 | $5.5M | 4.99% | NEW | — | $50.25 | -0.3% |
| 4 | AAPL | APPLE INC | Technology | 18,521.0 | $5.0M | 4.57% | NEW | — | $271.87 | +12.2% |
| 5 | PMAR | INNOVATOR ETFS TRUST | — | 87,730.0 | $3.9M | 3.58% | NEW | — | $44.94 | +5.5% |
| 6 | BAPR | INNOVATOR ETFS TRUST | — | 81,879.0 | $3.9M | 3.57% | NEW | — | $47.98 | +10.0% |
| 7 | PJAN | INNOVATOR ETFS TRUST | — | 83,386.0 | $3.9M | 3.56% | NEW | — | $47.02 | +4.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,008.0 | $3.2M | 2.94% | NEW | — | $230.82 | +16.3% |
| 9 | BIL | SPDR SERIES TRUST | — | 31,791.0 | $2.9M | 2.64% | NEW | — | $91.38 | +0.2% |
| 10 | FLOT | ISHARES TR | — | 55,155.0 | $2.8M | 2.55% | NEW | — | $50.86 | +0.3% |
| 11 | NEAR | ISHARES U S ETF TR | — | 53,509.0 | $2.7M | 2.48% | NEW | — | $51.10 | -0.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 7,716.0 | $2.4M | 2.19% | NEW | — | $313.00 | +23.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,539.0 | $2.2M | 1.99% | NEW | — | $483.67 | -13.4% |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 45,689.0 | $2.1M | 1.86% | NEW | — | $44.91 | +4.6% |
| 15 | — | INNOVATOR ETFS TRUST | — | 89,884.0 | $1.9M | 1.75% | NEW | — | $21.41 | — |
| 16 | SHV | ISHARES TR | — | 16,310.0 | $1.8M | 1.63% | NEW | — | $110.15 | +0.1% |
| 17 | GBIL | GOLDMAN SACHS ETF TR | — | 17,095.0 | $1.7M | 1.55% | NEW | — | $99.94 | +0.2% |
| 18 | SDY | SPDR SERIES TRUST | — | 11,062.0 | $1.5M | 1.40% | NEW | — | $139.16 | +6.9% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,687.0 | $1.5M | 1.39% | NEW | — | $327.32 | +3.1% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,393.0 | $1.4M | 1.24% | NEW | — | $161.95 | -6.5% |
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
Technology
21.6%
Consumer Cyclical
19.6%
Consumer Defensive
19.1%
Healthcare
10.5%
Industrials
9.0%
Communication Services
8.9%
Financial Services
7.9%
Real Estate
3.5%