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 | BLV | VANGUARD BD INDEX FDS | — | 3,417.0 | $236K | 0.19% | +179.0 | +5.5% | $68.93 | -3.4% |
| 82 | DCI | DONALDSON INC | Industrials | 2,544.0 | $228K | 0.19% | -2K | -44.8% | $89.77 | +2.7% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 2,924.0 | $224K | 0.18% | +89.0 | +3.1% | $76.70 | -1.3% |
| 84 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,600.0 | $210K | 0.17% | -162.0 | -9.2% | $131.43 | +2.4% |
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%