Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES TR | — | 1,462.0 | $229K | 0.01% | -92.0 | -5.9% | $156.97 | +2.4% |
| 202 | — | NEWSMAX INC | — | 27,635.0 | $229K | 0.01% | — | — | $8.28 | — |
| 203 | DFSI | DIMENSIONAL ETF TRUST | — | 5,050.0 | $228K | 0.01% | -636.0 | -11.2% | $45.10 | +5.0% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,767.0 | $201K | 0.01% | NEW | — | $72.74 | -9.1% |
| 205 | SMR | NUSCALE PWR CORP | Utilities | 16,382.0 | $164K | 0.01% | +4K | +33.5% | $10.03 | -6.3% |
| 206 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,630.0 | $164K | 0.01% | NEW | — | $12.00 | -14.0% |
| 207 | UUUU | ENERGY FUELS INC | Energy | 10,829.0 | $157K | 0.01% | -2K | -12.9% | $14.50 | +4.4% |
| 208 | UEC | URANIUM ENERGY CORP | Energy | 14,523.0 | $155K | 0.01% | NEW | — | $10.66 | +19.7% |
| 209 | BTG | B2GOLD CORP | Basic Materials | 39,419.0 | $147K | 0.01% | NEW | — | $3.74 | +47.6% |
| 210 | DNN | DENISON MINES CORP | Energy | 39,488.0 | $121K | 0.01% | +729.0 | +1.9% | $3.06 | +14.4% |
| 211 | — | ENERGY FOCUS INC | — | 35,297.0 | $116K | 0.01% | NEW | — | $3.30 | — |
| 212 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,316.0 | $100K | 0.01% | NEW | — | $9.72 | +39.2% |
| 213 | ONDS | ONDAS INC | Technology | 10,913.0 | $90K | 0.01% | NEW | — | $8.24 | +5.7% |
| 214 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 18,328.0 | $67K | 0.00% | NEW | — | $3.64 | -16.8% |
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%