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 | STRV | EA SERIES TRUST | — | 151,734.0 | $6.4M | 5.02% | -2K | -1.3% | $41.97 | +14.1% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,982.0 | $5.1M | 4.03% | -615.0 | -1.6% | $138.32 | +12.2% |
| 6 | VOE | VANGUARD INDEX FDS | — | 25,561.0 | $4.7M | 3.71% | +9K | +57.9% | $184.28 | +4.5% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 49,628.0 | $4.7M | 3.67% | +842.0 | +1.7% | $93.74 | +9.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,660.0 | $4.2M | 3.28% | -4K | -16.8% | $191.92 | +6.7% |
| 9 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,797.0 | $4.0M | 3.19% | +3K | +8.5% | $101.74 | +8.3% |
| 10 | AMLP | ALPS ETF TR | — | 58,383.0 | $3.1M | 2.42% | +603.0 | +1.0% | $52.64 | +2.9% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,075.0 | $3.0M | 2.38% | +7K | +23.0% | $79.27 | -0.5% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,494.0 | $3.0M | 2.34% | -1K | -10.4% | $237.63 | +23.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 8,337.0 | $2.7M | 2.11% | — | — | $320.80 | +13.8% |
| 14 | EMXC | ISHARES INC | — | 33,515.0 | $2.6M | 2.08% | +15K | +80.2% | $78.66 | +21.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 49,516.0 | $2.5M | 1.95% | +589.0 | +1.2% | $49.95 | +0.6% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 33,025.0 | $2.4M | 1.92% | +3K | +9.9% | $73.64 | -1.0% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 16,290.0 | $2.4M | 1.90% | +365.0 | +2.3% | $148.10 | +6.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,832.0 | $2.2M | 1.74% | NEW | — | $577.12 | +23.8% |
| 19 | 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% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,274.0 | $2.0M | 1.59% | -9K | -18.6% | $54.05 | +8.6% |
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%