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 | — | 9,452.0 | $716K | 0.49% | +1K | +16.0% | $75.79 | +4.7% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,544.0 | $650K | 0.45% | +6K | +500.2% | $86.13 | +2.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,714.0 | $639K | 0.44% | +20.0 | +1.2% | $373.02 | +37.7% |
| 24 | HYBB | ISHARES TR | — | 10,909.0 | $510K | 0.35% | +1K | +11.0% | $46.77 | -0.4% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,506.0 | $455K | 0.31% | +1K | +32.3% | $82.65 | -1.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 8,415.0 | $447K | 0.31% | +245.0 | +3.0% | $53.11 | +18.0% |
| 27 | VPU | VANGUARD WORLD FD | — | 2,168.0 | $424K | 0.29% | +228.0 | +11.8% | $195.72 | -5.6% |
| 28 | SPHY | SPDR SERIES TRUST | — | 13,648.0 | $320K | 0.22% | +235.0 | +1.8% | $23.44 | -0.5% |
| 29 | PFF | ISHARES TR | — | 6,709.0 | $205K | 0.14% | +90.0 | +1.4% | $30.49 | +0.2% |
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%