Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 45,415.0 | $2.6M | 0.15% | +23K | +98.5% | $56.16 | +5.2% |
| 42 | FMB | FIRST TR EXCH TRADED FD III | — | 42,983.0 | $2.2M | 0.13% | +320.0 | +0.8% | $51.37 | -2.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 11,492.0 | $2.2M | 0.13% | +1K | +11.8% | $189.73 | +10.3% |
| 44 | OBIL | RBB FD INC | — | 39,273.0 | $2.0M | 0.12% | +9K | +31.6% | $49.98 | +0.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 22,160.0 | $1.8M | 0.11% | +18K | +408.4% | $80.57 | +2.8% |
| 46 | COP | CONOCOPHILLIPS | Energy | 16,989.0 | $1.8M | 0.10% | +86.0 | +0.5% | $103.96 | +28.3% |
| 47 | GSST | GOLDMAN SACHS ETF TR | — | 33,843.0 | $1.7M | 0.10% | +12K | +52.0% | $50.58 | -0.0% |
| 48 | ACWX | ISHARES TR | — | 19,585.0 | $1.5M | 0.09% | +2K | +13.2% | $76.11 | +1.8% |
| 49 | RBIL | RBB FD INC | — | 29,043.0 | $1.4M | 0.09% | +14K | +98.5% | $49.89 | +0.1% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,345.0 | $1.4M | 0.08% | +1K | +5.7% | $71.25 | +2.5% |
| 51 | ICSH | ISHARES TR | — | 26,689.0 | $1.3M | 0.08% | +10K | +58.7% | $50.58 | -0.1% |
| 52 | CSHI | NEOS ETF TRUST | — | 24,728.0 | $1.2M | 0.07% | +1K | +5.9% | $49.81 | -0.2% |
| 53 | FDIS | FIDELITY COVINGTON TRUST | — | 11,932.0 | $1.2M | 0.07% | +4K | +53.1% | $102.84 | +0.4% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,686.0 | $1.1M | 0.07% | +1K | +54.2% | $303.11 | -0.1% |
| 55 | AGZ | ISHARES TR | — | 9,797.0 | $1.1M | 0.06% | +4K | +77.3% | $109.28 | -0.5% |
| 56 | PSX | PHILLIPS 66 | Energy | 6,141.0 | $1.0M | 0.06% | +44.0 | +0.7% | $169.05 | +43.1% |
| 57 | IDEV | ISHARES TR | — | 11,395.0 | $1.0M | 0.06% | +1K | +13.6% | $89.01 | +4.6% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 4,338.0 | $728K | 0.04% | +1K | +47.0% | $167.74 | +8.9% |
| 59 | V | VISA INC | Financial Services | 1,901.0 | $652K | 0.04% | +12.0 | +0.6% | $343.09 | +11.5% |
| 60 | EFAV | ISHARES TR | — | 7,321.0 | $642K | 0.04% | +75.0 | +1.0% | $87.72 | +7.8% |
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%