Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,034.0 | $517K | 0.48% | +22.0 | +2.2% | $499.70 | -0.1% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 17,980.0 | $516K | 0.48% | +453.0 | +2.6% | $28.71 | -13.5% |
| 63 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,219.0 | $509K | 0.48% | +38.0 | +1.2% | $158.05 | -11.6% |
| 64 | INTU | INTUIT | Technology | 1,176.0 | $509K | 0.48% | +370.0 | +45.9% | $432.41 | -29.0% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 6,905.0 | $508K | 0.48% | — | — | $73.64 | -1.2% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 13,728.0 | $505K | 0.47% | +3K | +29.7% | $36.75 | +19.7% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 5,000.0 | $481K | 0.45% | — | — | $96.15 | -6.8% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 2,226.0 | $463K | 0.43% | -215.0 | -8.8% | $207.94 | -7.4% |
| 69 | VXF | VANGUARD INDEX FDS | — | 2,115.0 | $435K | 0.41% | — | — | $205.80 | +10.0% |
| 70 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,476.0 | $418K | 0.39% | -198.0 | -4.2% | $93.31 | +1.7% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 5,300.0 | $416K | 0.39% | +115.0 | +2.2% | $78.41 | -0.8% |
| 72 | GL | GLOBE LIFE INC | Financial Services | 2,915.0 | $406K | 0.38% | +87.0 | +3.1% | $139.17 | +11.8% |
| 73 | DCI | DONALDSON INC | Industrials | 4,607.0 | $391K | 0.37% | +93.0 | +2.1% | $84.87 | -4.3% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,417.0 | $388K | 0.36% | +2K | +24.6% | $37.22 | -10.3% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,989.0 | $376K | 0.35% | +2K | +45.5% | $62.75 | -10.0% |
| 76 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 503.0 | $366K | 0.34% | +17.0 | +3.5% | $727.87 | +13.2% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,611.0 | $295K | 0.28% | — | — | $64.08 | +9.4% |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,627.0 | $264K | 0.25% | +251.0 | +4.7% | $46.95 | -1.3% |
| 79 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $262K | 0.25% | +3.0 | +1.5% | $1261.20 | -14.5% |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,762.0 | $252K | 0.24% | +452.0 | +34.5% | $142.85 | -8.0% |
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%