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 | ACWI | ISHARES TR | — | 1,554.0 | $215K | 0.02% | NEW | — | $138.37 | +15.8% |
| 22 | MEC | MAYVILLE ENGR CO INC | Industrials | 11,494.0 | $206K | 0.01% | NEW | — | $17.95 | +17.8% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,148.0 | $202K | 0.01% | NEW | — | $93.87 | +137.6% |
| 24 | SMR | NUSCALE PWR CORP | Utilities | 12,267.0 | $133K | 0.01% | NEW | — | $10.84 | -15.8% |
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
Financial Services
75.0%
Technology
10.2%
Communication Services
3.7%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.4%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%