Portfolio (Quarterly)
Guide ↗
Hardworking Capital Advisors, LLC
· CIK 0002098583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 175,740.0 | $8.9M | 8.32% | -10K | -5.2% | $50.61 | — |
| 2 | MINT | PIMCO ETF TR | — | 60,354.0 | $6.1M | 5.68% | — | — | $100.57 | +0.0% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 105,732.0 | $5.3M | 4.96% | -4K | -3.3% | $50.12 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 18,506.0 | $4.7M | 4.40% | — | — | $253.79 | +19.1% |
| 5 | BAPR | INNOVATOR ETFS TRUST | — | 79,985.0 | $3.9M | 3.67% | -2K | -2.3% | $48.98 | +7.6% |
| 6 | PMAR | INNOVATOR ETFS TRUST | — | 86,720.0 | $3.9M | 3.62% | -1K | -1.1% | $44.62 | +6.2% |
| 7 | PJAN | INNOVATOR ETFS TRUST | — | 82,412.0 | $3.8M | 3.56% | -974.0 | -1.2% | $46.13 | +6.3% |
| 8 | FLOT | ISHARES TR | — | 57,060.0 | $2.9M | 2.72% | +2K | +3.5% | $50.95 | +0.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 31,260.0 | $2.9M | 2.68% | -531.0 | -1.7% | $91.64 | -0.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,336.0 | $2.8M | 2.60% | -672.0 | -4.8% | $208.27 | +27.2% |
| 11 | NEAR | ISHARES U S ETF TR | — | 53,726.0 | $2.7M | 2.56% | — | — | $50.84 | -0.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 7,422.0 | $2.1M | 2.00% | -294.0 | -3.8% | $287.54 | +34.8% |
| 13 | — | INNOVATOR ETFS TRUST | — | 124,163.0 | $2.1M | 1.99% | +34K | +38.1% | $17.08 | — |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 45,546.0 | $2.0M | 1.87% | — | — | $43.96 | +6.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,805.0 | $1.8M | 1.67% | +266.0 | +5.9% | $370.18 | +12.8% |
| 16 | SDY | SPDR SERIES TRUST | — | 11,064.0 | $1.6M | 1.51% | — | — | $145.94 | +1.5% |
| 17 | SHV | ISHARES TR | — | 13,867.0 | $1.5M | 1.43% | -2K | -15.0% | $110.39 | -0.1% |
| 18 | AMGN | AMGEN INC | Healthcare | 4,328.0 | $1.5M | 1.43% | -359.0 | -7.7% | $351.85 | -5.8% |
| 19 | GBIL | GOLDMAN SACHS ETF TR | — | 14,515.0 | $1.5M | 1.36% | -3K | -15.1% | $100.19 | -0.1% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,541.0 | $1.3M | 1.26% | +148.0 | +1.8% | $157.28 | -0.8% |
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%