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 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,459.0 | $545K | 0.45% | +99.0 | +1.2% | $64.45 | -0.8% |
| 62 | VXF | VANGUARD INDEX FDS | — | 2,130.0 | $524K | 0.43% | +15.0 | +0.7% | $246.21 | -0.2% |
| 63 | — | CENCORA INC | — | 1,824.0 | $516K | 0.42% | +97.0 | +5.6% | $283.02 | — |
| 64 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,065.0 | $507K | 0.41% | -5K | -33.8% | $50.42 | +8.2% |
| 65 | GL | GLOBE LIFE INC | Financial Services | 2,840.0 | $507K | 0.41% | -75.0 | -2.6% | $178.68 | -1.6% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 6,905.0 | $507K | 0.41% | — | — | $73.41 | -1.2% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 5,835.0 | $455K | 0.37% | +535.0 | +10.1% | $77.91 | -0.3% |
| 68 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,517.0 | $438K | 0.36% | +41.0 | +0.9% | $96.88 | +5.7% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 510.0 | $405K | 0.33% | +7.0 | +1.4% | $794.80 | -4.0% |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 2,225.0 | $390K | 0.32% | — | — | $175.42 | +3.4% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,111.0 | $364K | 0.30% | +500.0 | +10.8% | $71.25 | +3.0% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 5,000.0 | $357K | 0.29% | — | — | $71.40 | +11.8% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 420.0 | $309K | 0.25% | -6.0 | -1.4% | $736.40 | -2.1% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,975.0 | $298K | 0.24% | +986.0 | +16.5% | $42.68 | +9.3% |
| 75 | INTU | INTUIT | Technology | 1,111.0 | $290K | 0.24% | -65.0 | -5.5% | $261.03 | +33.3% |
| 76 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,095.0 | $289K | 0.24% | -1K | -34.9% | $137.75 | +23.1% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 11,694.0 | $287K | 0.23% | -6K | -35.0% | $24.55 | +7.6% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 215.0 | $275K | 0.22% | +7.0 | +3.4% | $1277.51 | +10.2% |
| 79 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,627.0 | $263K | 0.21% | — | — | $46.81 | -0.9% |
| 80 | GOOG | ALPHABET INC | — | 686.0 | $242K | 0.20% | NEW | — | $353.14 | — |
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%