Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 426.0 | $246K | 0.23% | -5.0 | -1.2% | $577.18 | +23.5% |
| 82 | BLV | VANGUARD BD INDEX FDS | — | 3,238.0 | $223K | 0.21% | — | — | $68.78 | -2.0% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 2,835.0 | $219K | 0.20% | +116.0 | +4.3% | $77.18 | -1.3% |
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%