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 | — | 175,740.0 | $8.9M | 8.32% | -10K | -5.2% | $50.61 | — |
| 2 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 105,732.0 | $5.3M | 4.96% | -4K | -3.3% | $50.12 | -0.1% |
| 3 | BAPR | INNOVATOR ETFS TRUST | — | 79,985.0 | $3.9M | 3.67% | -2K | -2.3% | $48.98 | +7.6% |
| 4 | PMAR | INNOVATOR ETFS TRUST | — | 86,720.0 | $3.9M | 3.62% | -1K | -1.1% | $44.62 | +6.2% |
| 5 | PJAN | INNOVATOR ETFS TRUST | — | 82,412.0 | $3.8M | 3.56% | -974.0 | -1.2% | $46.13 | +6.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 31,260.0 | $2.9M | 2.68% | -531.0 | -1.7% | $91.64 | -0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,336.0 | $2.8M | 2.60% | -672.0 | -4.8% | $208.27 | +25.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,422.0 | $2.1M | 2.00% | -294.0 | -3.8% | $287.54 | +33.9% |
| 9 | SHV | ISHARES TR | — | 13,867.0 | $1.5M | 1.43% | -2K | -15.0% | $110.39 | -0.1% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,328.0 | $1.5M | 1.43% | -359.0 | -7.7% | $351.85 | -6.0% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 14,515.0 | $1.5M | 1.36% | -3K | -15.1% | $100.19 | -0.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 9,653.0 | $1.2M | 1.12% | -1K | -13.0% | $124.28 | -1.2% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 7,693.0 | $1.2M | 1.12% | -205.0 | -2.6% | $155.30 | -5.0% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,878.0 | $1.2M | 1.12% | -224.0 | -1.0% | $54.55 | +16.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,733.0 | $912K | 0.85% | -747.0 | -16.7% | $244.42 | -6.9% |
| 16 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,655.0 | $908K | 0.85% | -127.0 | -1.2% | $85.23 | +5.0% |
| 17 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,529.0 | $888K | 0.83% | -292.0 | -6.1% | $195.99 | -3.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 11,463.0 | $872K | 0.82% | -433.0 | -3.6% | $76.05 | +6.9% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,766.0 | $563K | 0.53% | -162.0 | -2.0% | $72.46 | +18.4% |
| 20 | HSY | HERSHEY CO | Consumer Defensive | 2,226.0 | $463K | 0.43% | -215.0 | -8.8% | $207.94 | -9.6% |
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%