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 | SGOV | ISHARES TR | — | 35,829.0 | $3.6M | 0.21% | -6K | -13.9% | $100.67 | -0.0% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 46,387.0 | $3.5M | 0.21% | -19K | -28.7% | $75.51 | +15.8% |
| 23 | IEI | ISHARES TR | — | 27,695.0 | $3.3M | 0.19% | -43K | -60.6% | $117.45 | -0.8% |
| 24 | IVE | ISHARES TR | — | 12,779.0 | $2.9M | 0.17% | -900.0 | -6.6% | $227.07 | +4.7% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,947.0 | $2.8M | 0.17% | -6K | -11.2% | $58.20 | -0.1% |
| 26 | IWS | ISHARES TR | — | 17,216.0 | $2.8M | 0.17% | -3K | -12.8% | $164.60 | +4.4% |
| 27 | STIP | ISHARES TR | — | 27,546.0 | $2.8M | 0.17% | -263.0 | -0.9% | $102.16 | -1.2% |
| 28 | TLH | ISHARES TR | — | 26,704.0 | $2.7M | 0.16% | -512.0 | -1.9% | $100.35 | -3.2% |
| 29 | IJJ | ISHARES TR | — | 18,071.0 | $2.7M | 0.16% | -1K | -6.6% | $147.73 | +0.4% |
| 30 | — | FIDELITY COVINGTON TRUST | — | 30,368.0 | $2.3M | 0.14% | -480.0 | -1.6% | $77.25 | — |
| 31 | IWO | ISHARES TR | — | 5,535.0 | $2.2M | 0.13% | -15K | -73.2% | $393.94 | -2.7% |
| 32 | IGRO | ISHARES TR | — | 22,015.0 | $1.9M | 0.12% | -3K | -10.4% | $87.93 | +5.3% |
| 33 | ASML | ASML HLDG NV | Technology | 947.0 | $1.9M | 0.11% | -5.0 | -0.5% | $1990.28 | -12.6% |
| 34 | NULG | NUSHARES ETF TR | — | 13,555.0 | $1.6M | 0.10% | -393.0 | -2.8% | $117.06 | -3.1% |
| 35 | IWN | ISHARES TR | — | 6,875.0 | $1.5M | 0.09% | -212.0 | -3.0% | $221.19 | +1.3% |
| 36 | IJK | ISHARES TR | — | 12,835.0 | $1.5M | 0.09% | -72.0 | -0.6% | $117.50 | -2.7% |
| 37 | FNCL | FIDELITY COVINGTON TRUST | — | 19,239.0 | $1.5M | 0.09% | -277.0 | -1.4% | $76.56 | +8.2% |
| 38 | FCOM | FIDELITY COVINGTON TRUST | — | 20,959.0 | $1.5M | 0.09% | -314.0 | -1.5% | $69.48 | +1.9% |
| 39 | FSTA | FIDELITY COVINGTON TRUST | — | 26,459.0 | $1.4M | 0.08% | -333.0 | -1.2% | $52.54 | +4.5% |
| 40 | FIDU | FIDELITY COVINGTON TRUST | — | 11,217.0 | $1.1M | 0.07% | -152.0 | -1.3% | $99.61 | -4.8% |
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%