Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,144.0 | $15.1M | 13.14% | NEW | — | $627.20 | +8.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 202,351.0 | $14.9M | 12.92% | NEW | — | $73.56 | +12.3% |
| 3 | VBR | VANGUARD INDEX FDS | — | 44,812.0 | $9.5M | 8.24% | NEW | — | $211.82 | +8.9% |
| 4 | STRV | EA SERIES TRUST | — | 153,675.0 | $6.8M | 5.88% | NEW | — | $44.08 | +8.6% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,597.0 | $5.3M | 4.60% | NEW | — | $141.06 | +10.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,019.0 | $5.0M | 4.33% | NEW | — | $191.58 | +6.9% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 48,786.0 | $4.5M | 3.91% | NEW | — | $92.30 | +11.5% |
| 8 | VIOV | VANGUARD ADMIRAL FDS INC | — | 36,668.0 | $3.6M | 3.11% | NEW | — | $97.77 | +12.7% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,948.0 | $3.5M | 3.06% | NEW | — | $253.04 | +16.3% |
| 10 | VOE | VANGUARD INDEX FDS | — | 16,189.0 | $2.9M | 2.49% | NEW | — | $177.40 | +8.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,357.0 | $2.8M | 2.43% | NEW | — | $335.26 | +8.9% |
| 12 | AMLP | ALPS ETF TR | — | 57,780.0 | $2.7M | 2.36% | NEW | — | $47.02 | +15.2% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,960.0 | $2.5M | 2.14% | NEW | — | $79.73 | -1.0% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,783.0 | $2.5M | 2.14% | NEW | — | $53.76 | +9.2% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 48,927.0 | $2.4M | 2.10% | NEW | — | $49.46 | +1.6% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 15,925.0 | $2.3M | 1.98% | NEW | — | $143.54 | +9.6% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,311.0 | $2.3M | 1.96% | NEW | — | $681.66 | +9.0% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 30,043.0 | $2.2M | 1.93% | NEW | — | $74.08 | -1.5% |
| 19 | PFFD | GLOBAL X FDS | — | 98,955.0 | $1.9M | 1.62% | NEW | — | $18.91 | -0.5% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,056.0 | $1.8M | 1.53% | NEW | — | $58.72 | -0.8% |
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
Financial Services
73.3%
Technology
19.4%
Communication Services
7.4%