Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 8,148.0 | $572K | 0.45% | +1K | +15.1% | $70.18 | +5.7% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,257.0 | $549K | 0.43% | +135.0 | +12.0% | $436.86 | -80.0% |
| 23 | HYBB | ISHARES TR | — | 9,829.0 | $457K | 0.36% | +3K | +35.1% | $46.49 | +0.2% |
| 24 | SPHY | SPDR SERIES TRUST | — | 13,413.0 | $313K | 0.25% | +153.0 | +1.1% | $23.32 | +0.3% |
| 25 | PFF | ISHARES TR | — | 6,619.0 | $201K | 0.16% | +33.0 | +0.5% | $30.32 | +2.7% |
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
74.1%
Technology
19.3%
Consumer Cyclical
4.8%
Energy
1.7%