Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 3,410.0 | $521K | 0.04% | -26.0 | -0.8% | $152.75 | -1.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 5,377.0 | $517K | 0.04% | -50.0 | -0.9% | $96.15 | -9.2% |
| 63 | EMGF | ISHARES INC | — | 8,548.0 | $517K | 0.04% | -27K | -76.2% | $60.43 | +21.5% |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 11,863.0 | $487K | 0.04% | -285.0 | -2.4% | $41.09 | +12.9% |
| 65 | FMAT | FIDELITY COVINGTON TRUST | — | 8,388.0 | $483K | 0.04% | -7K | -45.7% | $57.64 | +3.0% |
| 66 | DFSE | DIMENSIONAL ETF TRUST | — | 10,590.0 | $449K | 0.03% | -406.0 | -3.7% | $42.37 | +17.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 860.0 | $430K | 0.03% | -700.0 | -44.9% | $499.66 | -0.9% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 1,551.0 | $422K | 0.03% | -10.0 | -0.6% | $272.30 | +1.2% |
| 69 | DSI | ISHARES TR | — | 3,457.0 | $419K | 0.03% | -75.0 | -2.1% | $121.19 | +17.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.03% | -7.0 | -1.6% | $961.71 | +11.3% |
| 71 | OKE | ONEOK INC NEW | Energy | 4,235.0 | $383K | 0.03% | -263.0 | -5.8% | $90.39 | -2.4% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 7,418.0 | $375K | 0.03% | -475.0 | -6.0% | $50.61 | — |
| 73 | NUEM | NUSHARES ETF TR | — | 10,021.0 | $368K | 0.03% | -319.0 | -3.1% | $36.74 | +15.1% |
| 74 | EEMV | ISHARES INC | — | 5,547.0 | $359K | 0.03% | -80.0 | -1.4% | $64.73 | +15.4% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $343K | 0.03% | -2.0 | -0.6% | $996.43 | +0.7% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,234.0 | $334K | 0.03% | -355.0 | -22.3% | $270.52 | +42.0% |
| 77 | FUTY | FIDELITY COVINGTON TRUST | — | 5,635.0 | $333K | 0.03% | -22K | -79.8% | $59.07 | -1.1% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 1,941.0 | $301K | 0.02% | -2K | -51.1% | $155.33 | -4.9% |
| 79 | XJR | ISHARES TR | — | 6,624.0 | $288K | 0.02% | -183.0 | -2.7% | $43.54 | +13.3% |
| 80 | JAAA | JANUS DETROIT STR TR | — | 5,357.0 | $270K | 0.02% | -393.0 | -6.8% | $50.39 | +0.6% |
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
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%