Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,593.0 | $859K | 0.80% | — | — | $89.59 | +18.9% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,251.0 | $846K | 0.79% | — | — | $260.26 | -4.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,473.0 | $813K | 0.76% | +60.0 | +2.5% | $328.84 | -4.6% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,882.0 | $789K | 0.74% | +649.0 | +20.1% | $203.19 | +8.3% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,202.0 | $767K | 0.72% | +2K | +16.8% | $50.44 | -6.9% |
| 46 | SJM | SMUCKER J M CO | Consumer Defensive | 7,900.0 | $762K | 0.71% | +181.0 | +2.3% | $96.44 | +4.2% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 224.0 | $757K | 0.71% | +5.0 | +2.3% | $3377.78 | +1.8% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,598.0 | $747K | 0.70% | +656.0 | +3.7% | $40.19 | +14.6% |
| 49 | VXUS | VANGUARD STAR FDS | — | 8,723.0 | $673K | 0.63% | — | — | $77.11 | +9.7% |
| 50 | MSCI | MSCI INC | Financial Services | 1,220.0 | $658K | 0.62% | +23.0 | +1.9% | $539.06 | +8.0% |
| 51 | — | ZACKS TRUST | — | 23,092.0 | $637K | 0.60% | +672.0 | +3.0% | $27.57 | — |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,968.0 | $634K | 0.59% | +842.0 | +26.9% | $159.70 | -0.3% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,102.0 | $630K | 0.59% | +374.0 | +2.9% | $48.05 | -0.1% |
| 54 | MMM | 3M CO | Industrials | 4,084.0 | $593K | 0.56% | +92.0 | +2.3% | $145.23 | +4.4% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,766.0 | $563K | 0.53% | -162.0 | -2.0% | $72.46 | +19.1% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,106.0 | $544K | 0.51% | — | — | $491.55 | -8.1% |
| 57 | — | CENCORA INC | — | 1,727.0 | $543K | 0.51% | — | — | $314.18 | — |
| 58 | V | VISA INC | Financial Services | 1,794.0 | $542K | 0.51% | +22.0 | +1.2% | $302.27 | +9.4% |
| 59 | GPN | GLOBAL PMTS INC | Industrials | 7,981.0 | $537K | 0.50% | NEW | — | $67.30 | +7.9% |
| 60 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,360.0 | $522K | 0.49% | NEW | — | $62.42 | +1.0% |
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%