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 | IJR | ISHARES TR | — | 127,339.0 | $18.9M | 1.13% | -2K | -1.4% | $148.31 | -0.7% |
| 22 | RECS | COLUMBIA ETF TR I | — | 436,199.0 | $18.9M | 1.13% | +6K | +1.5% | $43.28 | +4.3% |
| 23 | DGRW | WISDOMTREE TR | — | 191,164.0 | $18.3M | 1.09% | +5K | +2.7% | $95.62 | +3.8% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 187,487.0 | $17.6M | 1.05% | +4K | +2.2% | $93.92 | +8.1% |
| 25 | MBB | ISHARES TR | — | 174,713.0 | $16.5M | 0.99% | +15K | +9.2% | $94.52 | -1.5% |
| 26 | DRAM | ROUNDHILL ETF TRUST | — | 201,407.0 | $14.9M | 0.89% | NEW | — | $73.85 | -21.9% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 12,827.0 | $14.8M | 0.88% | NEW | — | $1154.29 | -16.2% |
| 28 | IWR | ISHARES TR | — | 127,185.0 | $14.0M | 0.84% | +2K | +1.6% | $110.32 | +2.8% |
| 29 | GSSC | GOLDMAN SACHS ETF TR | — | 153,051.0 | $14.0M | 0.83% | -3K | -2.0% | $91.26 | +0.1% |
| 30 | INTF | ISHARES TR | — | 326,954.0 | $13.4M | 0.80% | -10K | -3.0% | $40.96 | +5.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 35,800.0 | $13.4M | 0.80% | +22K | +163.8% | $373.02 | +29.5% |
| 32 | IWP | ISHARES TR | — | 90,654.0 | $13.3M | 0.79% | -2K | -1.9% | $146.41 | -1.9% |
| 33 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 298,391.0 | $13.0M | 0.78% | -17K | -5.4% | $43.71 | +5.4% |
| 34 | IVLU | ISHARES TR | — | 309,474.0 | $12.9M | 0.77% | -59K | -16.0% | $41.82 | +6.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 34,698.0 | $12.4M | 0.74% | +17K | +100.7% | $357.37 | -3.5% |
| 36 | IGEB | ISHARES TR | — | 269,354.0 | $12.2M | 0.73% | NEW | — | $45.11 | -2.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,512.0 | $11.8M | 0.70% | +33K | +191.2% | $238.34 | +8.5% |
| 38 | XTEN | BONDBLOXX ETF TRUST | — | 239,985.0 | $10.9M | 0.65% | +16K | +7.2% | $45.58 | -2.9% |
| 39 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 236,638.0 | $10.9M | 0.65% | +18K | +8.4% | $45.95 | -1.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,058.0 | $10.5M | 0.63% | NEW | — | $580.91 | -18.5% |
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
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%