Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 161,509.0 | $8.2M | 6.67% | -14K | -8.1% | $50.57 | — |
| 2 | MINT | PIMCO ETF TR | — | 58,977.0 | $5.9M | 4.86% | -1K | -2.3% | $100.81 | -0.0% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 96,237.0 | $4.8M | 3.94% | -9K | -9.0% | $50.15 | -0.0% |
| 4 | BAPR | INNOVATOR ETFS TRUST | — | 74,926.0 | $4.0M | 3.26% | -5K | -6.3% | $53.26 | +2.2% |
| 5 | PMAR | INNOVATOR ETFS TRUST | — | 82,385.0 | $3.9M | 3.21% | -4K | -5.0% | $47.77 | +2.1% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 78,293.0 | $3.9M | 3.17% | -4K | -5.0% | $49.49 | +2.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,821.0 | $3.1M | 2.50% | -515.0 | -3.9% | $238.34 | +7.1% |
| 8 | FLOT | ISHARES TR | — | 55,576.0 | $2.8M | 2.32% | -1K | -2.6% | $51.05 | -0.0% |
| 9 | NEAR | ISHARES U S ETF TR | — | 51,673.0 | $2.6M | 2.14% | -2K | -3.8% | $50.66 | -0.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,163.0 | $2.6M | 2.09% | -259.0 | -3.5% | $357.37 | -4.7% |
| 11 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 42,426.0 | $2.0M | 1.64% | -3K | -6.8% | $47.44 | +2.3% |
| 12 | SDY | SPDR SERIES TRUST | — | 10,928.0 | $1.7M | 1.36% | -136.0 | -1.2% | $152.18 | +3.7% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,232.0 | $1.3M | 1.06% | -646.0 | -3.0% | $61.23 | +2.1% |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 12,743.0 | $1.3M | 1.04% | -2K | -12.2% | $100.16 | -0.0% |
| 15 | PJUN | INNOVATOR ETFS TRUST | — | 29,147.0 | $1.3M | 1.03% | -1K | -3.4% | $43.23 | +2.0% |
| 16 | SHV | ISHARES TR | — | 11,168.0 | $1.2M | 1.01% | -3K | -19.5% | $110.35 | +0.0% |
| 17 | PSA | PUBLIC STORAGE | Real Estate | 3,585.0 | $1.1M | 0.93% | -111.0 | -3.0% | $318.27 | -1.8% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,462.0 | $959K | 0.78% | -193.0 | -1.8% | $91.68 | -0.5% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,449.0 | $943K | 0.77% | -80.0 | -1.8% | $211.97 | +16.3% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,022.0 | $922K | 0.75% | -571.0 | -6.0% | $102.19 | +4.8% |
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
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%