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 | IVLU | ISHARES TR | — | 368,331.0 | $14.6M | 1.08% | -44K | -10.6% | $39.68 | +8.5% |
| 22 | IEF | ISHARES TR | — | 138,989.0 | $13.3M | 0.98% | +23K | +19.6% | $95.44 | -1.2% |
| 23 | INTF | ISHARES TR | — | 337,194.0 | $13.1M | 0.97% | -8K | -2.2% | $38.96 | +6.6% |
| 24 | IWR | ISHARES TR | — | 125,230.0 | $12.2M | 0.90% | -35K | -22.0% | $97.23 | +9.7% |
| 25 | IWP | ISHARES TR | — | 92,444.0 | $11.8M | 0.88% | +9K | +10.8% | $128.12 | +9.8% |
| 26 | GSSC | GOLDMAN SACHS ETF TR | — | 156,144.0 | $11.6M | 0.86% | -1K | -0.9% | $74.55 | +15.8% |
| 27 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 315,309.0 | $11.2M | 0.83% | -5K | -1.7% | $35.37 | +16.9% |
| 28 | XTEN | BONDBLOXX ETF TRUST | — | 223,886.0 | $10.3M | 0.76% | +8K | +3.7% | $45.86 | -1.3% |
| 29 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 218,380.0 | $10.1M | 0.75% | +2K | +0.9% | $46.16 | -0.7% |
| 30 | IUSB | ISHARES TR | — | 201,891.0 | $9.3M | 0.69% | +1K | +0.6% | $46.19 | -0.3% |
| 31 | TLT | ISHARES TR | — | 107,557.0 | $9.3M | 0.69% | -3K | -3.0% | $86.69 | -1.6% |
| 32 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 428,759.0 | $9.0M | 0.67% | +143K | +50.2% | $21.10 | -2.3% |
| 33 | IGSB | ISHARES TR | — | 166,943.0 | $8.8M | 0.65% | -39K | -18.8% | $52.56 | -0.2% |
| 34 | IEI | ISHARES TR | — | 70,318.0 | $8.3M | 0.62% | -3K | -4.2% | $118.60 | -0.9% |
| 35 | SHY | ISHARES TR | — | 95,642.0 | $7.9M | 0.59% | -23K | -19.1% | $82.57 | -0.4% |
| 36 | ECOW | PACER FDS TR | — | 277,468.0 | $7.4M | 0.55% | -6K | -2.0% | $26.67 | +3.6% |
| 37 | IDLV | INVESCO EXCH TRADED FD TR II | — | 209,854.0 | $7.2M | 0.54% | -3K | -1.4% | $34.45 | +1.7% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 181,011.0 | $7.2M | 0.54% | -3K | -1.7% | $39.94 | +3.4% |
| 39 | QLTA | ISHARES TR | — | 140,950.0 | $6.7M | 0.50% | +871.0 | +0.6% | $47.59 | -0.2% |
| 40 | IWO | ISHARES TR | — | 20,670.0 | $6.5M | 0.48% | +16K | +305.5% | $313.81 | +21.1% |
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
74.5%
Technology
10.1%
Communication Services
4.4%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.3%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%