Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 214,818.0 | $18.0M | 12.38% | +2K | +0.9% | $83.75 | +2.0% |
| 2 | VOE | VANGUARD INDEX FDS | — | 30,727.0 | $6.1M | 4.18% | +5K | +20.2% | $197.60 | +5.2% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,959.0 | $5.4M | 3.73% | +1K | +2.7% | $106.31 | +6.6% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 42,261.0 | $5.0M | 3.41% | +2K | +6.2% | $117.33 | +0.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,181.0 | $4.6M | 3.17% | +3K | +21.5% | $302.98 | -2.6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,810.0 | $3.7M | 2.55% | +9K | +22.9% | $79.03 | -0.7% |
| 7 | EMXC | ISHARES INC | — | 35,726.0 | $3.7M | 2.52% | +2K | +6.6% | $102.30 | -4.1% |
| 8 | AMLP | ALPS ETF TR | — | 60,427.0 | $3.1M | 2.16% | +2K | +3.5% | $51.85 | +6.5% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 16,787.0 | $2.7M | 1.83% | +497.0 | +3.0% | $158.03 | +3.9% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 51,636.0 | $2.6M | 1.78% | +2K | +4.3% | $50.23 | -1.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 35,099.0 | $2.6M | 1.77% | +2K | +6.3% | $73.41 | -1.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,389.0 | $2.5M | 1.74% | +40.0 | +1.2% | $746.69 | +3.0% |
| 13 | VTV | VANGUARD INDEX FDS | — | 9,108.0 | $2.0M | 1.37% | +154.0 | +1.7% | $217.94 | +3.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,595.0 | $2.0M | 1.35% | +2K | +6.3% | $71.25 | +2.5% |
| 15 | PFFD | GLOBAL X FDS | — | 103,750.0 | $1.9M | 1.33% | +3K | +3.0% | $18.69 | -1.5% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 21,146.0 | $1.7M | 1.16% | +356.0 | +1.7% | $79.42 | +11.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 14,204.0 | $1.1M | 0.79% | +11K | +300.9% | $80.57 | +2.4% |
| 18 | ICSH | ISHARES TR | — | 19,234.0 | $973K | 0.67% | +401.0 | +2.1% | $50.58 | -0.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,758.0 | $889K | 0.61% | +69.0 | +1.9% | $236.65 | +2.7% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,260.0 | $723K | 0.50% | +86.0 | +0.7% | $58.98 | -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
Financial Services
75.4%
Technology
19.8%
Consumer Cyclical
3.1%
Communication Services
1.7%