Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,413.0 | $830K | 0.75% | NEW | — | $344.17 | -12.1% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,578.0 | $807K | 0.73% | NEW | — | $84.21 | +26.3% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,249.0 | $800K | 0.73% | NEW | — | $246.33 | +0.4% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,942.0 | $798K | 0.72% | NEW | — | $44.47 | +3.3% |
| 45 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,492.0 | $789K | 0.72% | NEW | — | $175.57 | +4.8% |
| 46 | FAST | FASTENAL CO | Industrials | 19,362.0 | $777K | 0.71% | NEW | — | $40.13 | +8.6% |
| 47 | SJM | SMUCKER J M CO | Consumer Defensive | 7,719.0 | $755K | 0.69% | NEW | — | $97.81 | +5.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,135.0 | $749K | 0.68% | NEW | — | $660.27 | -8.7% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 12,410.0 | $745K | 0.68% | NEW | — | $60.02 | -10.5% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 219.0 | $743K | 0.68% | NEW | — | $3391.50 | +0.8% |
| 51 | MSCI | MSCI INC | Financial Services | 1,197.0 | $687K | 0.62% | NEW | — | $573.77 | +0.7% |
| 52 | — | ZACKS TRUST | — | 22,420.0 | $668K | 0.61% | NEW | — | $29.80 | — |
| 53 | VXUS | VANGUARD STAR FDS | — | 8,723.0 | $658K | 0.60% | NEW | — | $75.44 | +11.6% |
| 54 | MMM | 3M CO | Industrials | 3,992.0 | $639K | 0.58% | NEW | — | $160.10 | -6.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,101.0 | $638K | 0.58% | NEW | — | $579.47 | -22.7% |
| 56 | V | VISA INC | Financial Services | 1,772.0 | $622K | 0.56% | NEW | — | $350.74 | -5.9% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,728.0 | $615K | 0.56% | NEW | — | $48.32 | -0.8% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,928.0 | $608K | 0.55% | NEW | — | $76.67 | +12.6% |
| 59 | — | CENCORA INC | — | 1,734.0 | $586K | 0.53% | NEW | — | $337.79 | — |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,181.0 | $580K | 0.53% | NEW | — | $182.49 | -23.0% |
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
21.6%
Consumer Cyclical
19.6%
Consumer Defensive
19.1%
Healthcare
10.5%
Industrials
9.0%
Communication Services
8.9%
Financial Services
7.9%
Real Estate
3.5%