Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,448.0 | $413K | 0.28% | NEW | — | $75.77 | +7.8% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 419.0 | $295K | 0.20% | NEW | — | $703.34 | -1.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 680.0 | $243K | 0.17% | NEW | — | $357.37 | -3.0% |
| 4 | PTNQ | PACER FDS TR | — | 2,732.0 | $242K | 0.17% | NEW | — | $88.65 | -2.6% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,477.0 | $228K | 0.16% | NEW | — | $154.25 | +4.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 2,528.0 | $216K | 0.15% | NEW | — | $85.49 | +2.4% |
| 7 | GOOG | ALPHABET INC | — | 601.0 | $212K | 0.15% | NEW | — | $353.33 | — |
| 8 | IJH | ISHARES TR | — | 2,745.0 | $212K | 0.15% | NEW | — | $77.11 | -1.8% |
| 9 | VAW | VANGUARD WORLD FD | — | 914.0 | $209K | 0.14% | NEW | — | $228.74 | +4.3% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 2,123.0 | $205K | 0.14% | NEW | — | $96.44 | +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
Financial Services
75.4%
Technology
19.8%
Consumer Cyclical
3.1%
Communication Services
1.7%