Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 505.0 | $317K | 0.02% | NEW | — | $627.51 | +9.9% |
| 182 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,395.0 | $313K | 0.02% | NEW | — | $130.50 | -4.6% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 351.0 | $309K | 0.02% | NEW | — | $879.22 | +12.9% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 11,195.0 | $307K | 0.02% | NEW | — | $27.43 | +18.7% |
| 185 | ITDI | ISHARES TR | — | 8,143.0 | $306K | 0.02% | NEW | — | $37.62 | +11.6% |
| 186 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 346.0 | $298K | 0.02% | NEW | — | $862.34 | +16.5% |
| 187 | — | BONDBLOXX ETF TRUST | — | 5,912.0 | $297K | 0.02% | NEW | — | $50.23 | — |
| 188 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,600.0 | $293K | 0.02% | NEW | — | $112.88 | -10.1% |
| 189 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 10,691.0 | $292K | 0.02% | NEW | — | $27.33 | +22.6% |
| 190 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,925.0 | $291K | 0.02% | NEW | — | $99.52 | +17.2% |
| 191 | JAAA | JANUS DETROIT STR TR | — | 5,750.0 | $291K | 0.02% | NEW | — | $50.58 | +0.3% |
| 192 | XJR | ISHARES TR | — | 6,807.0 | $290K | 0.02% | NEW | — | $42.58 | +16.1% |
| 193 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,975.0 | $289K | 0.02% | NEW | — | $22.27 | -5.1% |
| 194 | BA | BOEING CO | Industrials | 1,305.0 | $283K | 0.02% | NEW | — | $217.12 | +4.0% |
| 195 | OMC | OMNICOM GROUP INC | Communication Services | 3,400.0 | $277K | 0.02% | NEW | — | $81.56 | -9.3% |
| 196 | — | TOTALENERGIES SE | — | 4,200.0 | $275K | 0.02% | NEW | — | $65.42 | — |
| 197 | SCHF | SCHWAB STRATEGIC TR | — | 11,361.0 | $273K | 0.02% | NEW | — | $24.04 | +14.2% |
| 198 | CSX | CSX CORP | Industrials | 7,529.0 | $273K | 0.02% | NEW | — | $36.25 | +26.2% |
| 199 | MRK | MERCK & CO INC | Healthcare | 2,558.0 | $271K | 0.02% | NEW | — | $106.01 | +13.3% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 1,320.0 | $257K | 0.02% | NEW | — | $195.02 | +18.4% |
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
74.7%
Technology
7.3%
Industrials
4.8%
Communication Services
3.5%
Consumer Defensive
3.5%
Healthcare
2.2%
Energy
2.1%
Consumer Cyclical
1.0%
Utilities
0.7%
Basic Materials
0.3%