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 | AGZ | ISHARES TR | — | 9,797.0 | $1.1M | 0.06% | +4K | +77.3% | $109.28 | -0.6% |
| 122 | SPYI | NEOS ETF TRUST | — | 20,015.0 | $1.1M | 0.06% | -721.0 | -3.5% | $53.09 | +0.6% |
| 123 | PSX | PHILLIPS 66 | Energy | 6,141.0 | $1.0M | 0.06% | +44.0 | +0.7% | $169.05 | +42.4% |
| 124 | IDEV | ISHARES TR | — | 11,395.0 | $1.0M | 0.06% | +1K | +13.6% | $89.01 | +4.7% |
| 125 | IGIB | ISHARES TR | — | 17,032.0 | $906K | 0.05% | -1K | -5.9% | $53.17 | -1.7% |
| 126 | IGLB | ISHARES TR | — | 16,872.0 | $844K | 0.05% | -1K | -8.1% | $50.04 | -4.0% |
| 127 | SPYD | SPDR SERIES TRUST | — | 17,547.0 | $837K | 0.05% | -503.0 | -2.8% | $47.71 | +6.1% |
| 128 | DFAE | DIMENSIONAL ETF TRUST | — | 19,245.0 | $774K | 0.05% | NEW | — | $40.21 | -2.8% |
| 129 | IWB | ISHARES TR | — | 1,860.0 | $762K | 0.04% | — | — | $409.50 | +2.3% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,621.0 | $762K | 0.04% | — | — | $290.55 | -9.8% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 4,338.0 | $728K | 0.04% | +1K | +47.0% | $167.74 | +8.9% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,857.0 | $726K | 0.04% | — | — | $254.00 | +7.3% |
| 133 | META | META PLATFORMS INC | Communication Services | 1,282.0 | $722K | 0.04% | -3K | -71.4% | $563.29 | -0.5% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 2,050.0 | $699K | 0.04% | -13.0 | -0.6% | $341.02 | +3.3% |
| 135 | USMV | ISHARES TR | — | 7,019.0 | $677K | 0.04% | — | — | $96.46 | +5.2% |
| 136 | V | VISA INC | Financial Services | 1,901.0 | $652K | 0.04% | +12.0 | +0.6% | $343.09 | +11.0% |
| 137 | EFAV | ISHARES TR | — | 7,321.0 | $642K | 0.04% | +75.0 | +1.0% | $87.72 | +7.8% |
| 138 | USRT | ISHARES TR | — | 9,631.0 | $640K | 0.04% | — | — | $66.45 | +1.4% |
| 139 | EMGF | ISHARES INC | — | 8,713.0 | $638K | 0.04% | +165.0 | +1.9% | $73.26 | -3.2% |
| 140 | UNP | UNION PAC CORP | Industrials | 2,341.0 | $637K | 0.04% | — | — | $272.02 | +13.6% |
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%