Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | FIDELITY COVINGTON TRUST | — | 23,720.0 | $4.9M | 0.37% | +1K | +5.8% | $208.05 | +34.8% |
| 22 | MEME | ROUNDHILL ETF TRUST | — | 732,611.0 | $4.5M | 0.34% | +48K | +7.0% | $6.18 | +86.7% |
| 23 | — | VANECK FDS | — | 130,116.0 | $4.2M | 0.31% | +4K | +3.0% | $32.37 | — |
| 24 | HODL | VANECK BITCOIN ETF | — | 202,943.0 | $3.9M | 0.29% | +15K | +7.9% | $19.16 | +10.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,004.0 | $3.5M | 0.26% | +10K | +161.2% | $208.27 | +30.5% |
| 26 | TAFL | AB ACTIVE ETFS INC | — | 137,230.0 | $3.4M | 0.25% | +1K | +0.8% | $24.88 | +0.4% |
| 27 | IWM | ISHARES TR | — | 13,454.0 | $3.3M | 0.25% | +2K | +20.6% | $248.01 | +17.1% |
| 28 | AVGO | BROADCOM INC | Technology | 9,804.0 | $3.0M | 0.23% | +2K | +30.1% | $309.52 | +36.3% |
| 29 | STIP | ISHARES TR | — | 27,809.0 | $2.9M | 0.21% | +3K | +10.5% | $103.43 | +0.0% |
| 30 | IWS | ISHARES TR | — | 19,731.0 | $2.9M | 0.21% | +9K | +83.1% | $145.74 | +9.6% |
| 31 | TLH | ISHARES TR | — | 27,216.0 | $2.7M | 0.20% | +2K | +8.6% | $100.72 | -1.3% |
| 32 | USIG | ISHARES TR | — | 50,257.0 | $2.6M | 0.19% | +17K | +49.4% | $51.23 | +0.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,477.0 | $2.6M | 0.19% | +3K | +244.4% | $572.13 | +11.0% |
| 34 | NOBL | PROSHARES TR | — | 22,883.0 | $2.4M | 0.18% | +234.0 | +1.0% | $106.01 | +1.8% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 33,386.0 | $2.4M | 0.18% | +13K | +67.8% | $70.91 | +15.3% |
| 36 | COP | CONOCOPHILLIPS | Energy | 16,903.0 | $2.2M | 0.17% | +2K | +10.3% | $132.00 | -12.8% |
| 37 | FMB | FIRST TR EXCH TRADED FD III | — | 42,663.0 | $2.2M | 0.16% | +6K | +16.2% | $50.66 | +0.7% |
| 38 | IGRO | ISHARES TR | — | 24,572.0 | $2.1M | 0.15% | +724.0 | +3.0% | $83.77 | +5.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 5,200.0 | $1.9M | 0.14% | +5K | +919.6% | $371.75 | +18.5% |
| 40 | OBIL | RBB FD INC | — | 29,850.0 | $1.5M | 0.11% | +10K | +52.5% | $50.08 | +0.2% |
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%