Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,632.0 | $908K | 0.07% | -47.0 | -1.8% | $345.15 | -23.9% |
| 122 | LQD | ISHARES TR | — | 7,819.0 | $852K | 0.06% | -15K | -65.5% | $108.99 | -2.6% |
| 123 | ICSH | ISHARES TR | — | 16,820.0 | $851K | 0.06% | +2K | +13.6% | $50.62 | -0.2% |
| 124 | IDEV | ISHARES TR | — | 10,035.0 | $839K | 0.06% | -19K | -65.4% | $83.57 | +11.4% |
| 125 | FENY | FIDELITY COVINGTON TRUST | — | 24,514.0 | $834K | 0.06% | -31K | -56.0% | $34.02 | +2.9% |
| 126 | SPYD | SPDR SERIES TRUST | — | 18,050.0 | $822K | 0.06% | +3K | +16.6% | $45.52 | +11.3% |
| 127 | RBIL | RBB FD INC | — | 14,634.0 | $733K | 0.05% | -18K | -54.6% | $50.08 | -0.3% |
| 128 | FDIS | FIDELITY COVINGTON TRUST | — | 7,795.0 | $727K | 0.05% | -540.0 | -6.5% | $93.26 | +10.7% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,868.0 | $701K | 0.05% | -1K | -26.3% | $244.42 | +11.7% |
| 130 | IWB | ISHARES TR | — | 1,860.0 | $663K | 0.05% | — | — | $356.56 | +17.3% |
| 131 | EFAV | ISHARES TR | — | 7,246.0 | $662K | 0.05% | -93.0 | -1.3% | $91.38 | +3.5% |
| 132 | USMV | ISHARES TR | — | 7,042.0 | $653K | 0.05% | +105.0 | +1.5% | $92.74 | +9.5% |
| 133 | VB | VANGUARD INDEX FDS | — | 2,391.0 | $626K | 0.05% | — | — | $261.96 | +15.6% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 2,950.0 | $620K | 0.05% | — | — | $210.03 | -13.1% |
| 135 | AGZ | ISHARES TR | — | 5,527.0 | $606K | 0.04% | -1K | -17.6% | $109.71 | -0.8% |
| 136 | V | VISA INC | Financial Services | 1,889.0 | $571K | 0.04% | — | — | $302.24 | +26.5% |
| 137 | USRT | ISHARES TR | — | 9,593.0 | $568K | 0.04% | — | — | $59.19 | +14.1% |
| 138 | UNP | UNION PAC CORP | Industrials | 2,335.0 | $567K | 0.04% | — | — | $242.62 | +27.7% |
| 139 | RSPE | INVESCO EXCH TRADED FD TR II | — | 19,016.0 | $560K | 0.04% | -620.0 | -3.2% | $29.43 | +19.8% |
| 140 | COWZ | PACER FDS TR | — | 8,939.0 | $559K | 0.04% | — | — | $62.56 | +15.4% |
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
75.0%
Technology
10.2%
Communication Services
3.7%
Industrials
2.8%
Consumer Defensive
2.5%
Consumer Cyclical
2.4%
Energy
2.1%
Healthcare
0.9%
Utilities
0.2%
Basic Materials
0.2%