Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 3,832.0 | $2.2M | 1.74% | NEW | — | $577.12 | +23.8% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 20,790.0 | $1.9M | 1.52% | NEW | — | $92.69 | -3.0% |
| 3 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,309.0 | $1.7M | 1.32% | NEW | — | $71.61 | +1.9% |
| 4 | AAPL | APPLE INC | Technology | 6,553.0 | $1.7M | 1.31% | NEW | — | $253.79 | +20.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,082.0 | $642K | 0.51% | NEW | — | $208.27 | +28.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 628.0 | $301K | 0.24% | NEW | — | $479.20 | — |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,325.0 | $225K | 0.18% | NEW | — | $169.66 | -7.9% |
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%