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 | VTI | VANGUARD INDEX FDS | — | 3,504.0 | $1.3M | 1.06% | — | — | $370.04 | +2.9% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 12,743.0 | $1.3M | 1.04% | -2K | -12.2% | $100.16 | -0.0% |
| 23 | PJUN | INNOVATOR ETFS TRUST | — | 29,147.0 | $1.3M | 1.03% | -1K | -3.4% | $43.23 | +2.0% |
| 24 | SHV | ISHARES TR | — | 11,168.0 | $1.2M | 1.01% | -3K | -19.5% | $110.35 | -0.0% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,441.0 | $1.2M | 0.95% | +900.0 | +10.5% | $123.10 | +31.0% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,285.0 | $1.2M | 0.95% | +89.0 | +2.1% | $270.30 | -3.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,703.0 | $1.1M | 0.93% | +100.0 | +1.8% | $200.10 | +13.9% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 3,585.0 | $1.1M | 0.93% | -111.0 | -3.0% | $318.27 | -2.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,629.0 | $1.1M | 0.89% | — | — | $113.27 | -9.4% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,118.0 | $1.0M | 0.85% | — | — | $146.63 | -2.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 7,691.0 | $1.0M | 0.85% | — | — | $135.40 | +3.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,904.0 | $991K | 0.81% | +171.0 | +4.6% | $253.96 | +4.6% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,462.0 | $959K | 0.78% | -193.0 | -1.8% | $91.68 | -0.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,022.0 | $956K | 0.78% | +19.0 | +1.9% | $935.53 | -0.1% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 22,890.0 | $955K | 0.78% | +2K | +7.4% | $41.74 | -13.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,676.0 | $944K | 0.77% | +28.0 | +1.7% | $563.13 | +1.4% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,449.0 | $943K | 0.77% | -80.0 | -1.8% | $211.97 | +15.4% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,022.0 | $922K | 0.75% | -571.0 | -6.0% | $102.19 | +5.0% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 11,332.0 | $921K | 0.75% | -131.0 | -1.1% | $81.27 | +9.6% |
| 40 | FAST | FASTENAL CO | Industrials | 19,124.0 | $919K | 0.75% | -254.0 | -1.3% | $48.03 | +6.5% |
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%