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 | IWF | ISHARES TR | — | 82,271.0 | $10.2M | 0.61% | +67K | +452.8% | $124.17 | -2.5% |
| 22 | IGSB | ISHARES TR | — | 186,679.0 | $9.8M | 0.58% | +20K | +11.8% | $52.41 | -0.5% |
| 23 | SHY | ISHARES TR | — | 114,688.0 | $9.4M | 0.56% | +19K | +19.9% | $82.11 | -0.1% |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 447,209.0 | $9.1M | 0.55% | +18K | +4.3% | $20.43 | -0.2% |
| 25 | AVGO | BROADCOM INC | Technology | 23,975.0 | $9.1M | 0.54% | +14K | +144.5% | $377.75 | -3.9% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 130,556.0 | $8.9M | 0.53% | +32K | +33.0% | $68.01 | +1.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 20,564.0 | $8.6M | 0.52% | +15K | +295.5% | $420.60 | -15.8% |
| 28 | QLTA | ISHARES TR | — | 165,932.0 | $7.9M | 0.47% | +25K | +17.7% | $47.52 | -2.2% |
| 29 | GOOG | ALPHABET INC | — | 22,229.0 | $7.9M | 0.47% | +17K | +298.2% | $353.34 | — |
| 30 | IDLV | INVESCO EXCH TRADED FD TR II | — | 212,517.0 | $7.3M | 0.44% | +3K | +1.3% | $34.49 | +4.7% |
| 31 | MEME | ROUNDHILL ETF TRUST | — | 739,129.0 | $7.1M | 0.42% | +7K | +0.9% | $9.63 | -22.2% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 77,208.0 | $6.3M | 0.38% | +44K | +131.3% | $81.94 | +1.7% |
| 33 | IWD | ISHARES TR | — | 25,627.0 | $6.2M | 0.37% | +1K | +5.7% | $242.43 | +6.6% |
| 34 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 384,111.0 | $4.9M | 0.29% | +19K | +5.1% | $12.77 | -3.4% |
| 35 | IWM | ISHARES TR | — | 14,181.0 | $4.3M | 0.25% | +727.0 | +5.4% | $300.44 | -0.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,948.0 | $3.5M | 0.21% | +576.0 | +2.5% | $146.64 | -0.3% |
| 37 | TAFL | AB ACTIVE ETFS INC | — | 138,037.0 | $3.5M | 0.21% | +807.0 | +0.6% | $25.33 | -2.3% |
| 38 | URA | GLOBAL X FDS | — | 63,067.0 | $2.8M | 0.17% | +20K | +46.3% | $43.70 | +4.6% |
| 39 | TFLO | ISHARES TR | — | 52,993.0 | $2.7M | 0.16% | +4K | +8.3% | $50.63 | -0.0% |
| 40 | REMX | VANECK ETF TRUST | — | 29,733.0 | $2.6M | 0.16% | +5K | +20.4% | $88.50 | -9.6% |
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
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%