Portfolio (Quarterly) Guide ↗

Hardworking Capital Advisors, LLC

· CIK 0002098583

13F Portfolio $122M AUM 84 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 33 Added 37 Reduced 1 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,161.0	$582K	0.48%	+55.0	+5.0%	$501.39	+25.8%
22	MA	MASTERCARD INCORPORATED	Financial Services	1,070.0	$550K	0.45%	+36.0	+3.5%	$513.65	+15.2%
23	ELS	EQUITY LIFESTYLE PROPERTIES	Real Estate	8,459.0	$545K	0.45%	+99.0	+1.2%	$64.45	-1.0%
24	VXF	VANGUARD INDEX FDS	—	2,130.0	$524K	0.43%	+15.0	+0.7%	$246.21	-0.2%
25	—	CENCORA INC	—	1,824.0	$516K	0.42%	+97.0	+5.6%	$283.02	—
26	BSV	VANGUARD BD INDEX FDS	—	5,835.0	$455K	0.37%	+535.0	+10.1%	$77.91	-0.3%
27	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	4,517.0	$438K	0.36%	+41.0	+0.9%	$96.88	+6.0%
28	CASY	CASEYS GEN STORES INC	Consumer Cyclical	510.0	$405K	0.33%	+7.0	+1.4%	$794.80	-3.6%
29	VEA	VANGUARD TAX-MANAGED FDS	—	5,111.0	$364K	0.30%	+500.0	+10.8%	$71.25	+2.8%
30	BSX	BOSTON SCIENTIFIC CORP	Healthcare	6,975.0	$298K	0.24%	+986.0	+16.5%	$42.68	+9.3%
31	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	215.0	$275K	0.22%	+7.0	+3.4%	$1277.51	+10.3%
32	BLV	VANGUARD BD INDEX FDS	—	3,417.0	$236K	0.19%	+179.0	+5.5%	$68.93	-3.4%
33	BIV	VANGUARD BD INDEX FDS	—	2,924.0	$224K	0.18%	+89.0	+3.1%	$76.70	-1.3%

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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 30.1%

Technology 16.0%

Consumer Cyclical 15.1%

Consumer Defensive 14.3%

Healthcare 8.5%

Communication Services 6.6%

Industrials 6.6%

Real Estate 2.7%