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 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,196.0 | $1.3M | 1.22% | — | — | $310.81 | -9.7% |
| 22 | PJUN | INNOVATOR ETFS TRUST | — | 30,174.0 | $1.3M | 1.18% | — | — | $41.83 | +3.5% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,383.0 | $1.2M | 1.16% | +2K | +8.2% | $45.30 | -31.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 9,653.0 | $1.2M | 1.12% | -1K | -13.0% | $124.28 | +8.0% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 7,693.0 | $1.2M | 1.12% | -205.0 | -2.6% | $155.30 | -3.2% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,878.0 | $1.2M | 1.12% | -224.0 | -1.0% | $54.55 | +16.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,922.0 | $1.1M | 1.07% | +10.0 | +0.5% | $597.55 | +14.1% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 21,304.0 | $1.1M | 1.06% | +9K | +71.7% | $53.41 | +0.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,504.0 | $1.1M | 1.05% | +56.0 | +1.6% | $320.81 | +13.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,086.0 | $1.0M | 0.96% | +89.0 | +1.3% | $144.44 | -2.2% |
| 31 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,696.0 | $1.0M | 0.94% | — | — | $270.90 | +9.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,003.0 | $999K | 0.94% | — | — | $996.49 | +9.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,603.0 | $977K | 0.92% | +169.0 | +3.1% | $174.41 | +26.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,648.0 | $943K | 0.88% | +513.0 | +45.2% | $572.27 | +5.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,733.0 | $912K | 0.85% | -747.0 | -16.7% | $244.42 | -5.9% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,655.0 | $908K | 0.85% | -127.0 | -1.2% | $85.23 | +5.6% |
| 37 | ORCL | ORACLE CORP | Technology | 6,125.0 | $901K | 0.84% | +664.0 | +12.2% | $147.12 | +23.3% |
| 38 | FAST | FASTENAL CO | Industrials | 19,378.0 | $899K | 0.84% | — | — | $46.40 | -6.1% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,529.0 | $888K | 0.83% | -292.0 | -6.1% | $195.99 | -2.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 11,463.0 | $872K | 0.82% | -433.0 | -3.6% | $76.05 | +7.7% |
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
Consumer Cyclical
20.8%
Technology
20.3%
Consumer Defensive
20.1%
Healthcare
10.6%
Communication Services
8.6%
Industrials
8.5%
Financial Services
7.8%
Real Estate
3.2%