Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 163,535.0 | $15.6M | 1.16% | NEW | — | $95.22 | -0.9% |
| 22 | IWR | ISHARES TR | — | 160,539.0 | $15.5M | 1.15% | NEW | — | $96.27 | +10.8% |
| 23 | INTF | ISHARES TR | — | 344,720.0 | $13.0M | 0.97% | NEW | — | $37.75 | +10.1% |
| 24 | GSSC | GOLDMAN SACHS ETF TR | — | 157,567.0 | $11.9M | 0.89% | NEW | — | $75.63 | +14.1% |
| 25 | IWP | ISHARES TR | — | 83,437.0 | $11.4M | 0.85% | NEW | — | $136.94 | +2.7% |
| 26 | FRDM | EA SERIES TRUST | — | 220,809.0 | $11.3M | 0.84% | NEW | — | $51.27 | +40.9% |
| 27 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 320,621.0 | $11.3M | 0.84% | NEW | — | $35.15 | +17.7% |
| 28 | IEF | ISHARES TR | — | 116,222.0 | $11.2M | 0.83% | NEW | — | $96.16 | -1.9% |
| 29 | IGSB | ISHARES TR | — | 205,538.0 | $10.9M | 0.81% | NEW | — | $52.88 | -0.9% |
| 30 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 216,473.0 | $10.1M | 0.75% | NEW | — | $46.51 | -1.4% |
| 31 | XTEN | BONDBLOXX ETF TRUST | — | 215,805.0 | $10.0M | 0.74% | NEW | — | $46.29 | -2.2% |
| 32 | SHY | ISHARES TR | — | 118,182.0 | $9.8M | 0.73% | NEW | — | $82.82 | -0.7% |
| 33 | TLT | ISHARES TR | — | 110,933.0 | $9.7M | 0.72% | NEW | — | $87.16 | -2.1% |
| 34 | IUSB | ISHARES TR | — | 200,732.0 | $9.3M | 0.70% | NEW | — | $46.54 | -1.1% |
| 35 | IEI | ISHARES TR | — | 73,396.0 | $8.8M | 0.65% | NEW | — | $119.35 | -1.6% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 148,696.0 | $7.5M | 0.56% | NEW | — | $50.41 | -2.8% |
| 37 | IWF | ISHARES TR | — | 15,761.0 | $7.5M | 0.56% | NEW | — | $473.30 | -73.4% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 184,096.0 | $7.3M | 0.54% | NEW | — | $39.59 | +4.3% |
| 39 | IDLV | INVESCO EXCH TRADED FD TR II | — | 212,832.0 | $7.2M | 0.54% | NEW | — | $33.90 | +3.4% |
| 40 | IVE | ISHARES TR | — | 33,208.0 | $7.0M | 0.53% | NEW | — | $212.07 | +7.5% |
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
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%