Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,012.0 | $578K | 0.53% | NEW | — | $570.92 | -13.8% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 10,587.0 | $539K | 0.49% | NEW | — | $50.88 | -13.8% |
| 63 | INTU | INTUIT | Technology | 806.0 | $534K | 0.48% | NEW | — | $662.46 | -53.1% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 17,527.0 | $524K | 0.48% | NEW | — | $29.89 | -17.2% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 6,905.0 | $511K | 0.47% | NEW | — | $74.07 | -1.9% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,126.0 | $480K | 0.44% | NEW | — | $153.61 | +3.3% |
| 67 | NFLX | NETFLIX INC | Communication Services | 5,000.0 | $469K | 0.43% | NEW | — | $93.76 | -6.0% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 2,441.0 | $444K | 0.40% | NEW | — | $182.01 | +3.3% |
| 69 | VXF | VANGUARD INDEX FDS | — | 2,115.0 | $442K | 0.40% | NEW | — | $209.12 | +7.6% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 5,185.0 | $409K | 0.37% | NEW | — | $78.81 | -1.3% |
| 71 | DCI | DONALDSON INC | Industrials | 4,514.0 | $400K | 0.36% | NEW | — | $88.66 | -7.9% |
| 72 | GL | GLOBE LIFE INC | Financial Services | 2,828.0 | $396K | 0.36% | NEW | — | $139.86 | +10.0% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,115.0 | $392K | 0.36% | NEW | — | $95.35 | -41.3% |
| 74 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,674.0 | $392K | 0.36% | NEW | — | $83.84 | +13.0% |
| 75 | GIS | GENERAL MLS INC | Consumer Defensive | 8,362.0 | $389K | 0.35% | NEW | — | $46.50 | -29.2% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,611.0 | $288K | 0.26% | NEW | — | $62.47 | +11.5% |
| 77 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 205.0 | $286K | 0.26% | NEW | — | $1394.19 | -23.6% |
| 78 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 486.0 | $269K | 0.24% | NEW | — | $552.71 | +52.1% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 431.0 | $265K | 0.24% | NEW | — | $614.31 | +15.6% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,376.0 | $253K | 0.23% | NEW | — | $47.08 | -1.8% |
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%