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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,102.0 | $1.3M | 1.19% | NEW | — | $59.28 | +4.6% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,188.0 | $1.3M | 1.16% | NEW | — | $305.64 | -12.0% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,318.0 | $1.3M | 1.15% | NEW | — | $50.01 | -38.1% |
| 24 | PJUN | INNOVATOR ETFS TRUST | — | 30,174.0 | $1.3M | 1.15% | NEW | — | $41.88 | +3.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,091.0 | $1.2M | 1.12% | NEW | — | $111.41 | +2.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,912.0 | $1.2M | 1.09% | NEW | — | $627.13 | +10.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,448.0 | $1.2M | 1.05% | NEW | — | $335.27 | +11.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 7,898.0 | $1.1M | 1.03% | NEW | — | $143.52 | -5.4% |
| 29 | ORCL | ORACLE CORP | Technology | 5,461.0 | $1.1M | 0.97% | NEW | — | $194.91 | -32.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,434.0 | $1.0M | 0.92% | NEW | — | $186.51 | +13.0% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,997.0 | $1.0M | 0.91% | NEW | — | $143.30 | +3.0% |
| 32 | PAYX | PAYCHEX INC | Industrials | 8,650.0 | $970K | 0.88% | NEW | — | $112.18 | -0.5% |
| 33 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,688.0 | $957K | 0.87% | NEW | — | $259.50 | +23.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,480.0 | $927K | 0.84% | NEW | — | $206.93 | +22.0% |
| 35 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,018.0 | $887K | 0.81% | NEW | — | $68.11 | -23.4% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,008.0 | $869K | 0.79% | NEW | — | $862.38 | +7.0% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,782.0 | $852K | 0.77% | NEW | — | $79.02 | +15.7% |
| 38 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,821.0 | $837K | 0.76% | NEW | — | $173.53 | +17.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 11,896.0 | $832K | 0.76% | NEW | — | $69.91 | +18.3% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,233.0 | $832K | 0.76% | NEW | — | $257.23 | -2.8% |
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%