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Portfolio (Quarterly) Guide ↗

Hegarty Advisors, LLC

· CIK 0002107727
13F Portfolio $127M AUM 57 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 25 Added 15 Reduced 5 Exited
# 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%

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%