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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,803.0 | $242K | 0.01% | NEW | — | $86.23 | -41.7% |
| 22 | ARQQ | ARQIT QUANTUM INC | Technology | 7,882.0 | $234K | 0.01% | NEW | — | $29.72 | -28.9% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,767.0 | $201K | 0.01% | NEW | — | $72.74 | -9.1% |
| 24 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,630.0 | $164K | 0.01% | NEW | — | $12.00 | -14.0% |
| 25 | UEC | URANIUM ENERGY CORP | Energy | 14,523.0 | $155K | 0.01% | NEW | — | $10.66 | +19.7% |
| 26 | BTG | B2GOLD CORP | Basic Materials | 39,419.0 | $147K | 0.01% | NEW | — | $3.74 | +47.6% |
| 27 | — | ENERGY FOCUS INC | — | 35,297.0 | $116K | 0.01% | NEW | — | $3.30 | — |
| 28 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,316.0 | $100K | 0.01% | NEW | — | $9.72 | +39.2% |
| 29 | ONDS | ONDAS INC | Technology | 10,913.0 | $90K | 0.01% | NEW | — | $8.24 | +5.7% |
| 30 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 18,328.0 | $67K | 0.00% | NEW | — | $3.64 | -16.8% |
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%