Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,934.0 | $894K | 0.73% | +336.0 | +1.8% | $47.20 | -0.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,530.0 | $892K | 0.73% | +57.0 | +2.3% | $352.64 | -6.8% |
| 43 | ORCL | ORACLE CORP | Technology | 6,060.0 | $888K | 0.73% | -65.0 | -1.1% | $146.55 | +1.9% |
| 44 | SJM | SMUCKER J M CO | Consumer Defensive | 7,872.0 | $886K | 0.72% | — | — | $112.50 | +19.9% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,912.0 | $876K | 0.72% | +30.0 | +0.8% | $223.93 | +27.1% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,221.0 | $871K | 0.71% | -30.0 | -0.9% | $270.45 | +4.1% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $748K | 0.61% | +10.0 | +4.5% | $3195.94 | -7.8% |
| 48 | VXUS | VANGUARD STAR FDS | — | 8,723.0 | $746K | 0.61% | — | — | $85.49 | +2.6% |
| 49 | — | ZACKS TRUST | — | 23,441.0 | $745K | 0.61% | +349.0 | +1.5% | $31.78 | — |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,479.0 | $719K | 0.59% | -287.0 | -3.7% | $96.12 | -51.1% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,437.0 | $699K | 0.57% | +1K | +10.2% | $48.43 | -1.5% |
| 52 | MSCI | MSCI INC | Financial Services | 1,205.0 | $675K | 0.55% | -15.0 | -1.2% | $560.12 | +1.5% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,351.0 | $675K | 0.55% | -6K | -22.0% | $31.61 | +9.3% |
| 54 | MMM | 3M CO | Industrials | 4,058.0 | $657K | 0.54% | -26.0 | -0.6% | $161.92 | +10.5% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 13,570.0 | $651K | 0.53% | -158.0 | -1.1% | $47.94 | -3.6% |
| 56 | V | VISA INC | Financial Services | 1,842.0 | $632K | 0.52% | +48.0 | +2.7% | $343.13 | +10.9% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,052.0 | $614K | 0.50% | +84.0 | +2.1% | $151.50 | -10.6% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,161.0 | $582K | 0.48% | +55.0 | +5.0% | $501.39 | +26.0% |
| 59 | GPN | GLOBAL PMTS INC | Industrials | 8,010.0 | $581K | 0.47% | — | — | $72.56 | +26.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,070.0 | $550K | 0.45% | +36.0 | +3.5% | $513.65 | +15.2% |
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%