Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 37,903 | $4.7M | 0.35% | SOLD |
| 2 | CLOA | BLACKROCK ETF TRUST II | — | 35,367 | $1.8M | 0.14% | SOLD |
| 3 | SXI | STANDEX INTL CORP | Industrials | 7,176 | $1.6M | 0.12% | SOLD |
| 4 | FLOT | ISHARES TR | — | 20,629 | $1.0M | 0.08% | SOLD |
| 5 | WEC | WEC ENERGY GROUP INC | Utilities | 8,896 | $938K | 0.07% | SOLD |
| 6 | LLY | ELI LILLY & CO | Healthcare | 800 | $860K | 0.06% | SOLD |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 4,636 | $602K | 0.04% | SOLD |
| 8 | DVY | ISHARES TR | — | 4,000 | $565K | 0.04% | SOLD |
| 9 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,100 | $538K | 0.04% | SOLD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,793 | $531K | 0.04% | SOLD |
| 11 | AMAT | APPLIED MATLS INC | Technology | 2,064 | $530K | 0.04% | SOLD |
| 12 | XOM | EXXON MOBIL CORP | Energy | 4,293 | $517K | 0.04% | SOLD |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 4,839 | $451K | 0.03% | SOLD |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 8,063 | $443K | 0.03% | SOLD |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,880 | $429K | 0.03% | SOLD |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000 | $389K | 0.03% | SOLD |
| 17 | ADBE | ADOBE INC | Technology | 1,079 | $378K | 0.03% | SOLD |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 2,300 | $378K | 0.03% | SOLD |
| 19 | CVX | CHEVRON CORP NEW | Energy | 2,375 | $362K | 0.03% | SOLD |
| 20 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,853 | $357K | 0.03% | SOLD |
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%