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 | — | 362,101.0 | $271.2M | 16.20% | +65K | +21.8% | $748.89 | +2.7% |
| 2 | IEMG | ISHARES INC | — | 910,801.0 | $75.5M | 4.51% | +287K | +46.1% | $82.84 | -1.5% |
| 3 | ONEQ | FIDELITY COMWLTH TR | — | 596,957.0 | $61.6M | 3.68% | +10K | +1.8% | $103.22 | -0.1% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 109,655.0 | $57.4M | 3.43% | +4K | +4.2% | $523.10 | +1.7% |
| 5 | IWV | ISHARES TR | — | 124,292.0 | $53.0M | 3.17% | +123K | +10000.0% | $426.40 | +2.4% |
| 6 | GOVT | ISHARES TR | — | 1,741,058.0 | $39.7M | 2.37% | +74K | +4.4% | $22.78 | -1.4% |
| 7 | EMXC | ISHARES INC | — | 311,697.0 | $31.9M | 1.91% | +232K | +291.3% | $102.30 | -4.4% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 559,940.0 | $27.9M | 1.67% | +32K | +6.0% | $49.78 | -0.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 107,213.0 | $21.5M | 1.28% | +73K | +209.6% | $200.09 | +7.3% |
| 10 | AAPL | APPLE INC | Technology | 66,240.0 | $19.2M | 1.15% | +43K | +184.1% | $289.36 | +6.9% |
| 11 | RECS | COLUMBIA ETF TR I | — | 436,199.0 | $18.9M | 1.13% | +6K | +1.5% | $43.28 | +4.3% |
| 12 | DGRW | WISDOMTREE TR | — | 191,164.0 | $18.3M | 1.09% | +5K | +2.7% | $95.62 | +3.8% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 187,487.0 | $17.6M | 1.05% | +4K | +2.2% | $93.92 | +8.1% |
| 14 | MBB | ISHARES TR | — | 174,713.0 | $16.5M | 0.99% | +15K | +9.2% | $94.52 | -1.5% |
| 15 | IWR | ISHARES TR | — | 127,185.0 | $14.0M | 0.84% | +2K | +1.6% | $110.32 | +2.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 35,800.0 | $13.4M | 0.80% | +22K | +163.8% | $373.02 | +29.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 34,698.0 | $12.4M | 0.74% | +17K | +100.7% | $357.37 | -3.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,512.0 | $11.8M | 0.70% | +33K | +191.2% | $238.34 | +8.5% |
| 19 | XTEN | BONDBLOXX ETF TRUST | — | 239,985.0 | $10.9M | 0.65% | +16K | +7.2% | $45.58 | -2.9% |
| 20 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 236,638.0 | $10.9M | 0.65% | +18K | +8.4% | $45.95 | -1.8% |
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
Technology
39.1%
Financial Services
37.6%
Consumer Cyclical
8.5%
Communication Services
5.9%
Industrials
3.0%
Consumer Defensive
2.5%
Energy
1.8%
Healthcare
0.9%
Utilities
0.4%
Basic Materials
0.3%