Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 297,275.0 | $194.2M | 14.40% | -4K | -1.3% | $653.21 | +15.3% |
| 2 | IAUM | ISHARES GOLD TR | Financial Services | 2,435,620.0 | $113.7M | 8.44% | +1.2M | +102.4% | $46.70 | -5.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 350,301.0 | $112.4M | 8.34% | -8K | -2.2% | $320.81 | +15.0% |
| 4 | ONEQ | FIDELITY COMWLTH TR | — | 586,662.0 | $49.8M | 3.69% | -7K | -1.2% | $84.91 | +23.5% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 105,267.0 | $48.8M | 3.62% | -2K | -2.0% | $463.71 | +9.3% |
| 6 | IEMG | ISHARES INC | — | 623,399.0 | $43.5M | 3.23% | -180K | -22.4% | $69.75 | +19.3% |
| 7 | GOVT | ISHARES TR | — | 1,667,429.0 | $38.2M | 2.83% | +23K | +1.4% | $22.91 | -0.8% |
| 8 | IEFA | ISHARES TR | — | 415,923.0 | $37.7M | 2.79% | -40K | -8.8% | $90.53 | +8.1% |
| 9 | FRDM | EA SERIES TRUST | — | 614,830.0 | $33.7M | 2.50% | +394K | +178.4% | $54.73 | +31.5% |
| 10 | IWL | ISHARES TR | — | 204,621.0 | $32.8M | 2.44% | — | — | $160.48 | +16.0% |
| 11 | QUAL | ISHARES TR | — | 147,113.0 | $28.2M | 2.09% | -6K | -4.0% | $191.81 | +12.1% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 528,378.0 | $26.3M | 1.95% | -3K | -0.5% | $49.81 | -0.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 124,852.0 | $24.0M | 1.78% | -12K | -8.9% | $191.92 | +8.2% |
| 14 | ITOT | ISHARES TR | — | 141,043.0 | $20.1M | 1.49% | -64K | -31.1% | $142.43 | +15.1% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 183,394.0 | $17.0M | 1.26% | -2K | -1.3% | $92.76 | +1.3% |
| 16 | RECS | COLUMBIA ETF TR I | — | 429,926.0 | $16.8M | 1.24% | -3K | -0.8% | $38.98 | +11.4% |
| 17 | DGRW | WISDOMTREE TR | — | 186,058.0 | $16.3M | 1.21% | — | — | $87.84 | +9.7% |
| 18 | IJR | ISHARES TR | — | 129,139.0 | $16.1M | 1.19% | -2K | -1.4% | $124.31 | +12.3% |
| 19 | COWG | PACER FDS TR | — | 473,873.0 | $16.0M | 1.19% | — | — | $33.74 | +13.4% |
| 20 | MBB | ISHARES TR | — | 160,004.0 | $15.2M | 1.13% | -4K | -2.2% | $94.95 | -0.6% |
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
74.5%
Technology
10.1%
Communication Services
4.4%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.3%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%