Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,310.0 | $243K | 0.22% | NEW | — | $185.56 | -32.1% |
| 82 | BLV | VANGUARD BD INDEX FDS | — | 3,238.0 | $225K | 0.20% | NEW | — | $69.52 | -3.1% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 2,719.0 | $212K | 0.19% | NEW | — | $77.88 | -2.2% |
| 84 | GOOG | ALPHABET INC | Communication Services | 662.0 | $208K | 0.19% | NEW | — | $313.70 | +22.7% |
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%