Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY COVINGTON TRUST | — | 30,848.0 | $2.2M | 0.16% | -15K | -32.5% | $70.36 | — |
| 82 | FMB | FIRST TR EXCH TRADED FD III | — | 42,663.0 | $2.2M | 0.16% | +6K | +16.2% | $50.66 | +0.7% |
| 83 | URA | GLOBAL X FDS | — | 43,097.0 | $2.1M | 0.15% | NEW | — | $48.43 | +3.6% |
| 84 | IGRO | ISHARES TR | — | 24,572.0 | $2.1M | 0.15% | +724.0 | +3.0% | $83.77 | +5.8% |
| 85 | RTX | RTX CORPORATION | Industrials | 10,284.0 | $2.0M | 0.15% | -142.0 | -1.4% | $192.90 | -8.5% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 5,200.0 | $1.9M | 0.14% | +5K | +919.6% | $371.75 | +18.5% |
| 87 | GDX | VANECK ETF TRUST | — | 18,774.0 | $1.7M | 0.13% | -48K | -72.1% | $91.77 | -6.9% |
| 88 | IWY | ISHARES TR | — | 6,820.0 | $1.7M | 0.13% | -676.0 | -9.0% | $248.84 | +18.5% |
| 89 | GOOG | ALPHABET INC | Communication Services | 5,582.0 | $1.6M | 0.12% | NEW | — | $286.87 | +34.1% |
| 90 | WMT | WALMART INC | Consumer Defensive | 12,612.0 | $1.6M | 0.12% | — | — | $124.40 | -4.7% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,131.0 | $1.5M | 0.11% | — | — | $479.20 | — |
| 92 | THRO | BLACKROCK ETF TRUST | — | 41,336.0 | $1.5M | 0.11% | -3K | -7.3% | $36.22 | +18.9% |
| 93 | OBIL | RBB FD INC | — | 29,850.0 | $1.5M | 0.11% | +10K | +52.5% | $50.08 | +0.2% |
| 94 | FCOM | FIDELITY COVINGTON TRUST | — | 21,273.0 | $1.4M | 0.11% | NEW | — | $68.12 | +10.3% |
| 95 | CAT | CATERPILLAR INC | Industrials | 2,022.0 | $1.4M | 0.11% | -1K | -34.3% | $708.38 | +28.5% |
| 96 | FSTA | FIDELITY COVINGTON TRUST | — | 26,792.0 | $1.4M | 0.10% | -2K | -5.4% | $52.33 | +1.8% |
| 97 | IWX | ISHARES TR | — | 15,125.0 | $1.4M | 0.10% | -2K | -12.4% | $92.67 | +12.0% |
| 98 | FNCL | FIDELITY COVINGTON TRUST | — | 19,516.0 | $1.4M | 0.10% | NEW | — | $70.20 | +4.5% |
| 99 | IWN | ISHARES TR | — | 7,087.0 | $1.3M | 0.10% | +3K | +93.2% | $189.59 | +13.3% |
| 100 | IJK | ISHARES TR | — | 12,907.0 | $1.3M | 0.10% | -4K | -23.8% | $100.62 | +12.7% |
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%