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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,007.0 | $14.9M | 12.21% | NEW | — | $746.77 | +3.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 161,509.0 | $8.2M | 6.67% | -14K | -8.1% | $50.57 | — |
| 3 | MINT | PIMCO ETF TR | — | 58,977.0 | $5.9M | 4.86% | -1K | -2.3% | $100.81 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 18,446.0 | $5.3M | 4.36% | — | — | $289.36 | +8.9% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 96,237.0 | $4.8M | 3.94% | -9K | -9.0% | $50.15 | -0.0% |
| 6 | BIL | SPDR SERIES TRUST | — | 44,468.0 | $4.1M | 3.33% | +13K | +42.2% | $91.64 | -0.0% |
| 7 | BAPR | INNOVATOR ETFS TRUST | — | 74,926.0 | $4.0M | 3.26% | -5K | -6.3% | $53.26 | +2.3% |
| 8 | PMAR | INNOVATOR ETFS TRUST | — | 82,385.0 | $3.9M | 3.21% | -4K | -5.0% | $47.77 | +2.2% |
| 9 | PJAN | INNOVATOR ETFS TRUST | — | 78,293.0 | $3.9M | 3.17% | -4K | -5.0% | $49.49 | +2.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,821.0 | $3.1M | 2.50% | -515.0 | -3.9% | $238.34 | +7.5% |
| 11 | FLOT | ISHARES TR | — | 55,576.0 | $2.8M | 2.32% | -1K | -2.6% | $51.05 | -0.0% |
| 12 | NEAR | ISHARES U S ETF TR | — | 51,673.0 | $2.6M | 2.14% | -2K | -3.8% | $50.66 | -0.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,163.0 | $2.6M | 2.09% | -259.0 | -3.5% | $357.37 | -4.6% |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 42,426.0 | $2.0M | 1.64% | -3K | -6.8% | $47.44 | +2.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,995.0 | $1.9M | 1.52% | +190.0 | +4.0% | $373.02 | +35.2% |
| 16 | — | INNOVATOR ETFS TRUST | — | 126,330.0 | $1.9M | 1.52% | +2K | +1.8% | $14.69 | — |
| 17 | SDY | SPDR SERIES TRUST | — | 10,928.0 | $1.7M | 1.36% | -136.0 | -1.2% | $152.18 | +3.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 4,361.0 | $1.6M | 1.29% | +33.0 | +0.8% | $362.13 | +21.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,974.0 | $1.4M | 1.11% | +52.0 | +2.7% | $686.81 | +3.3% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,232.0 | $1.3M | 1.06% | -646.0 | -3.0% | $61.23 | +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%