Portfolio (Quarterly)
Guide ↗
Heck Capital Advisors, LLC
· CIK 0002046227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUEM | NUSHARES ETF TR | — | 9,769.0 | $415K | 0.03% | -252.0 | -2.5% | $42.44 | -1.2% |
| 162 | VST | VISTRA CORP | Utilities | 2,609.0 | $414K | 0.03% | NEW | — | $158.63 | -14.2% |
| 163 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 12,300.0 | $413K | 0.03% | — | — | $33.54 | +2.2% |
| 164 | BLK | BLACKROCK INC | Financial Services | 421.0 | $405K | 0.02% | — | — | $962.48 | +21.5% |
| 165 | USFR | WISDOMTREE TR | — | 7,941.0 | $400K | 0.02% | — | — | $50.35 | +0.3% |
| 166 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,657.0 | $399K | 0.02% | NEW | — | $27.21 | -30.2% |
| 167 | — | BONDBLOXX ETF TRUST | — | 7,743.0 | $386K | 0.02% | +2K | +25.9% | $49.88 | — |
| 168 | NFLX | NETFLIX INC. | Communication Services | 5,328.0 | $380K | 0.02% | -49.0 | -0.9% | $71.40 | +12.2% |
| 169 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 17,900.0 | $378K | 0.02% | +4K | +26.3% | $21.12 | -1.9% |
| 170 | MEC | MAYVILLE ENGR CO INC | Industrials | 10,072.0 | $377K | 0.02% | -1K | -12.4% | $37.46 | -43.4% |
| 171 | IWY | ISHARES TR | — | 1,285.0 | $373K | 0.02% | -6K | -81.2% | $290.62 | -2.4% |
| 172 | OKE | ONEOK INC NEW | Energy | 4,271.0 | $371K | 0.02% | +36.0 | +0.8% | $86.94 | +6.3% |
| 173 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,190.0 | $370K | 0.02% | NEW | — | $45.12 | -19.6% |
| 174 | — | INNOVATOR ETFS TRUST | — | 12,050.0 | $366K | 0.02% | — | — | $30.34 | — |
| 175 | XJR | ISHARES TR | — | 6,462.0 | $341K | 0.02% | -162.0 | -2.5% | $52.75 | -1.6% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 10,695.0 | $339K | 0.02% | -500.0 | -4.5% | $31.71 | +10.9% |
| 177 | FLTR | VANECK ETF TRUST | — | 12,979.0 | $332K | 0.02% | — | — | $25.61 | -0.1% |
| 178 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,000.0 | $331K | 0.02% | — | — | $165.39 | +5.1% |
| 179 | FUTY | FIDELITY COVINGTON TRUST | — | 5,559.0 | $325K | 0.02% | -76.0 | -1.4% | $58.42 | -5.3% |
| 180 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $322K | 0.02% | — | — | $935.47 | +3.4% |
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
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%