Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 212,817.0 | $16.0M | 12.60% | +10K | +5.2% | $75.10 | +10.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,579.0 | $14.7M | 11.58% | +435.0 | +1.8% | $597.56 | +14.3% |
| 3 | VBR | VANGUARD INDEX FDS | — | 45,040.0 | $9.8M | 7.71% | +228.0 | +0.5% | $217.25 | +6.2% |
| 4 | VOE | VANGUARD INDEX FDS | — | 25,561.0 | $4.7M | 3.71% | +9K | +57.9% | $184.28 | +4.5% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 49,628.0 | $4.7M | 3.67% | +842.0 | +1.7% | $93.74 | +9.8% |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,797.0 | $4.0M | 3.19% | +3K | +8.5% | $101.74 | +8.3% |
| 7 | AMLP | ALPS ETF TR | — | 58,383.0 | $3.1M | 2.42% | +603.0 | +1.0% | $52.64 | +2.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,075.0 | $3.0M | 2.38% | +7K | +23.0% | $79.27 | -0.5% |
| 9 | EMXC | ISHARES INC | — | 33,515.0 | $2.6M | 2.08% | +15K | +80.2% | $78.66 | +21.5% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 49,516.0 | $2.5M | 1.95% | +589.0 | +1.2% | $49.95 | +0.6% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 33,025.0 | $2.4M | 1.92% | +3K | +9.9% | $73.64 | -1.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 16,290.0 | $2.4M | 1.90% | +365.0 | +2.3% | $148.10 | +6.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,349.0 | $2.2M | 1.72% | +38.0 | +1.1% | $650.32 | +14.2% |
| 14 | PFFD | GLOBAL X FDS | — | 100,740.0 | $1.9M | 1.46% | +2K | +1.8% | $18.40 | +2.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,955.0 | $1.7M | 1.31% | +418.0 | +1.6% | $64.08 | +10.3% |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,007.0 | $1.1M | 0.86% | +15K | +220.2% | $49.46 | -0.8% |
| 17 | VO | VANGUARD INDEX FDS | — | 3,543.0 | $1.0M | 0.80% | +806.0 | +29.4% | $287.16 | -73.0% |
| 18 | ICSH | ISHARES TR | — | 18,833.0 | $953K | 0.75% | +4K | +31.3% | $50.62 | -0.1% |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,503.0 | $862K | 0.68% | +293.0 | +4.1% | $114.84 | +9.7% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,689.0 | $793K | 0.62% | +494.0 | +15.5% | $215.07 | +7.4% |
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
Financial Services
74.1%
Technology
19.3%
Consumer Cyclical
4.8%
Energy
1.7%