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 | SPYI | NEOS ETF TRUST | — | 20,015.0 | $1.1M | 0.06% | -721.0 | -3.5% | $53.09 | +0.6% |
| 42 | IGIB | ISHARES TR | — | 17,032.0 | $906K | 0.05% | -1K | -5.9% | $53.17 | -1.8% |
| 43 | IGLB | ISHARES TR | — | 16,872.0 | $844K | 0.05% | -1K | -8.1% | $50.04 | -4.1% |
| 44 | SPYD | SPDR SERIES TRUST | — | 17,547.0 | $837K | 0.05% | -503.0 | -2.8% | $47.71 | +6.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,282.0 | $722K | 0.04% | -3K | -71.4% | $563.29 | -0.8% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 2,050.0 | $699K | 0.04% | -13.0 | -0.6% | $341.02 | +2.9% |
| 47 | CMBS | ISHARES TR | — | 12,764.0 | $621K | 0.04% | -11K | -46.1% | $48.65 | -0.6% |
| 48 | RSPE | INVESCO EXCH TRADED FD TR II | — | 16,897.0 | $573K | 0.03% | -2K | -11.1% | $33.91 | +4.0% |
| 49 | APP | APPLOVIN CORP | Technology | 996.0 | $513K | 0.03% | -47.0 | -4.5% | $515.33 | -42.1% |
| 50 | DFSE | DIMENSIONAL ETF TRUST | — | 10,323.0 | $505K | 0.03% | -267.0 | -2.5% | $48.88 | -1.5% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 10,537.0 | $491K | 0.03% | -1K | -11.2% | $46.63 | +3.4% |
| 52 | DSI | ISHARES TR | — | 3,367.0 | $479K | 0.03% | -90.0 | -2.6% | $142.39 | +2.5% |
| 53 | NUEM | NUSHARES ETF TR | — | 9,769.0 | $415K | 0.03% | -252.0 | -2.5% | $42.44 | -1.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 5,328.0 | $380K | 0.02% | -49.0 | -0.9% | $71.40 | +12.1% |
| 55 | MEC | MAYVILLE ENGR CO INC | Industrials | 10,072.0 | $377K | 0.02% | -1K | -12.4% | $37.46 | -43.5% |
| 56 | IWY | ISHARES TR | — | 1,285.0 | $373K | 0.02% | -6K | -81.2% | $290.62 | -2.7% |
| 57 | XJR | ISHARES TR | — | 6,462.0 | $341K | 0.02% | -162.0 | -2.5% | $52.75 | -1.8% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 10,695.0 | $339K | 0.02% | -500.0 | -4.5% | $31.71 | +11.0% |
| 59 | FUTY | FIDELITY COVINGTON TRUST | — | 5,559.0 | $325K | 0.02% | -76.0 | -1.4% | $58.42 | -4.5% |
| 60 | FENY | FIDELITY COVINGTON TRUST | — | 10,587.0 | $313K | 0.02% | -14K | -56.8% | $29.56 | +18.5% |
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%