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 | — | INNOVATOR ETFS TRUST | — | 10,350.0 | $322K | 0.02% | — | — | $31.07 | — |
| 182 | SCHF | SCHWAB STRATEGIC TR | — | 11,429.0 | $317K | 0.02% | +68.0 | +0.6% | $27.70 | +2.7% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,400.0 | $316K | 0.02% | +13.0 | +0.5% | $131.60 | +2.9% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 3,857.0 | $314K | 0.02% | +317.0 | +8.9% | $81.48 | +11.8% |
| 185 | DFAI | DIMENSIONAL ETF TRUST | — | 7,607.0 | $314K | 0.02% | NEW | — | $41.25 | +5.1% |
| 186 | FENY | FIDELITY COVINGTON TRUST | — | 10,587.0 | $313K | 0.02% | -14K | -56.8% | $29.56 | +19.5% |
| 187 | IWX | ISHARES TR | — | 2,903.0 | $305K | 0.02% | -12K | -80.8% | $105.16 | +6.8% |
| 188 | FMAT | FIDELITY COVINGTON TRUST | — | 5,108.0 | $299K | 0.02% | -3K | -39.1% | $58.51 | +4.7% |
| 189 | APLD | APPLIED DIGITAL CORP | Technology | 7,845.0 | $293K | 0.02% | -1K | -15.4% | $37.30 | -27.1% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 1,100.0 | $286K | 0.02% | NEW | — | $260.44 | +34.0% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 2,102.0 | $285K | 0.02% | +161.0 | +8.3% | $135.39 | +6.0% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 993.0 | $279K | 0.02% | NEW | — | $281.21 | -16.2% |
| 193 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 46,300.0 | $272K | 0.02% | -1K | -2.7% | $5.88 | -35.2% |
| 194 | VNQ | VANGUARD INDEX FDS | — | 2,778.0 | $268K | 0.02% | -3K | -47.4% | $96.41 | +2.2% |
| 195 | JAAA | JANUS DETROIT STR TR | — | 5,285.0 | $267K | 0.02% | -72.0 | -1.3% | $50.52 | +0.3% |
| 196 | BA | BOEING CO | Industrials | 1,143.0 | $247K | 0.01% | -145.0 | -11.3% | $216.47 | -1.0% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $247K | 0.01% | — | — | $368.38 | +14.9% |
| 198 | SCZ | ISHARES TR | — | 2,960.0 | $244K | 0.01% | — | — | $82.27 | +5.3% |
| 199 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,803.0 | $242K | 0.01% | NEW | — | $86.23 | -41.7% |
| 200 | ARQQ | ARQIT QUANTUM INC | Technology | 7,882.0 | $234K | 0.01% | NEW | — | $29.72 | -28.9% |
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%