Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 11,332.0 | $921K | 0.75% | -131.0 | -1.1% | $81.27 | +9.6% |
| 22 | FAST | FASTENAL CO | Industrials | 19,124.0 | $919K | 0.75% | -254.0 | -1.3% | $48.03 | +6.5% |
| 23 | ORCL | ORACLE CORP | Technology | 6,060.0 | $888K | 0.73% | -65.0 | -1.1% | $146.55 | +3.7% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,221.0 | $871K | 0.71% | -30.0 | -0.9% | $270.45 | +4.1% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,479.0 | $719K | 0.59% | -287.0 | -3.7% | $96.12 | -51.4% |
| 26 | MSCI | MSCI INC | Financial Services | 1,205.0 | $675K | 0.55% | -15.0 | -1.2% | $560.12 | +1.6% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,351.0 | $675K | 0.55% | -6K | -22.0% | $31.61 | +9.8% |
| 28 | MMM | 3M CO | Industrials | 4,058.0 | $657K | 0.54% | -26.0 | -0.6% | $161.92 | +10.4% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 13,570.0 | $651K | 0.53% | -158.0 | -1.1% | $47.94 | -3.5% |
| 30 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,065.0 | $507K | 0.41% | -5K | -33.8% | $50.42 | +8.2% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 2,840.0 | $507K | 0.41% | -75.0 | -2.6% | $178.68 | -1.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 420.0 | $309K | 0.25% | -6.0 | -1.4% | $736.40 | -2.1% |
| 33 | INTU | INTUIT | Technology | 1,111.0 | $290K | 0.24% | -65.0 | -5.5% | $261.03 | +33.3% |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,095.0 | $289K | 0.24% | -1K | -34.9% | $137.75 | +23.1% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 11,694.0 | $287K | 0.23% | -6K | -35.0% | $24.55 | +7.6% |
| 36 | DCI | DONALDSON INC | Industrials | 2,544.0 | $228K | 0.19% | -2K | -44.8% | $89.77 | +2.9% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,600.0 | $210K | 0.17% | -162.0 | -9.2% | $131.43 | +1.4% |
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%