Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 3,540.0 | $270K | 0.02% | -3K | -49.1% | $76.24 | +20.6% |
| 82 | BA | BOEING CO | Industrials | 1,288.0 | $256K | 0.02% | -17.0 | -1.3% | $199.03 | +5.1% |
| 83 | DFSI | DIMENSIONAL ETF TRUST | — | 5,686.0 | $241K | 0.02% | -210.0 | -3.6% | $42.40 | +11.7% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,944.0 | $233K | 0.02% | -241K | -98.4% | $59.03 | +17.5% |
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
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%