Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,139.0 | $1.6M | 0.09% | — | — | $500.36 | — |
| 102 | IWN | ISHARES TR | — | 6,875.0 | $1.5M | 0.09% | -212.0 | -3.0% | $221.19 | +1.3% |
| 103 | IJK | ISHARES TR | — | 12,835.0 | $1.5M | 0.09% | -72.0 | -0.6% | $117.50 | -2.7% |
| 104 | ACWX | ISHARES TR | — | 19,585.0 | $1.5M | 0.09% | +2K | +13.2% | $76.11 | +1.8% |
| 105 | FNCL | FIDELITY COVINGTON TRUST | — | 19,239.0 | $1.5M | 0.09% | -277.0 | -1.4% | $76.56 | +8.1% |
| 106 | FCOM | FIDELITY COVINGTON TRUST | — | 20,959.0 | $1.5M | 0.09% | -314.0 | -1.5% | $69.48 | +2.0% |
| 107 | RBIL | RBB FD INC | — | 29,043.0 | $1.4M | 0.09% | +14K | +98.5% | $49.89 | +0.1% |
| 108 | WMT | WALMART INC | Consumer Defensive | 12,624.0 | $1.4M | 0.09% | — | — | $113.26 | -6.4% |
| 109 | IJH | ISHARES TR | — | 18,178.0 | $1.4M | 0.08% | — | — | $77.11 | -1.2% |
| 110 | FSTA | FIDELITY COVINGTON TRUST | — | 26,459.0 | $1.4M | 0.08% | -333.0 | -1.2% | $52.54 | +4.3% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,345.0 | $1.4M | 0.08% | +1K | +5.7% | $71.25 | +2.7% |
| 112 | ICSH | ISHARES TR | — | 26,689.0 | $1.3M | 0.08% | +10K | +58.7% | $50.58 | -0.1% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,780.0 | $1.2M | 0.07% | — | — | $327.30 | +8.9% |
| 114 | CSHI | NEOS ETF TRUST | — | 24,728.0 | $1.2M | 0.07% | +1K | +5.9% | $49.81 | -0.2% |
| 115 | FDIS | FIDELITY COVINGTON TRUST | — | 11,932.0 | $1.2M | 0.07% | +4K | +53.1% | $102.84 | +0.5% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,614.0 | $1.2M | 0.07% | — | — | $748.48 | +2.1% |
| 117 | MOAT | VANECK ETF TRUST | — | 11,189.0 | $1.2M | 0.07% | — | — | $103.96 | +10.3% |
| 118 | — | INNOVATOR ETFS TRUST | — | 44,700.0 | $1.2M | 0.07% | — | — | $25.98 | — |
| 119 | FIDU | FIDELITY COVINGTON TRUST | — | 11,217.0 | $1.1M | 0.07% | -152.0 | -1.3% | $99.61 | -4.9% |
| 120 | VB | VANGUARD INDEX FDS | — | 3,686.0 | $1.1M | 0.07% | +1K | +54.2% | $303.11 | -0.1% |
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
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%