Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 9,069.0 | $1.7M | 1.50% | NEW | — | $191.00 | +13.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,537.0 | $1.6M | 1.39% | NEW | — | $62.48 | +13.4% |
| 23 | EMXC | ISHARES INC | — | 18,603.0 | $1.4M | 1.17% | NEW | — | $72.67 | +28.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 4,759.0 | $1.2M | 1.07% | NEW | — | $258.29 | +15.0% |
| 25 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 29,810.0 | $1.0M | 0.88% | NEW | — | $34.00 | +9.0% |
| 26 | STXE | EA SERIES TRUST | — | 26,167.0 | $940K | 0.82% | NEW | — | $35.92 | +34.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 979.0 | $861K | 0.75% | NEW | — | $879.00 | +31.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,694.0 | $819K | 0.71% | NEW | — | $483.62 | -17.7% |
| 29 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,210.0 | $800K | 0.69% | NEW | — | $110.98 | +22.1% |
| 30 | VO | VANGUARD INDEX FDS | — | 2,737.0 | $795K | 0.69% | NEW | — | $290.38 | -72.3% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,274.0 | $736K | 0.64% | NEW | — | $59.93 | -2.3% |
| 32 | ICSH | ISHARES TR | — | 14,348.0 | $726K | 0.63% | NEW | — | $50.57 | -0.1% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,195.0 | $703K | 0.61% | NEW | — | $219.90 | +7.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,883.0 | $607K | 0.53% | NEW | — | $322.22 | +8.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 1,122.0 | $547K | 0.47% | NEW | — | $487.84 | -82.0% |
| 36 | DGRO | ISHARES TR | — | 7,082.0 | $492K | 0.43% | NEW | — | $69.42 | +10.4% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,018.0 | $489K | 0.42% | NEW | — | $480.34 | +9.5% |
| 38 | IVV | ISHARES TR | — | 647.0 | $443K | 0.39% | NEW | — | $684.92 | +10.7% |
| 39 | VPU | VANGUARD WORLD FD | — | 2,112.0 | $390K | 0.34% | NEW | — | $184.81 | +5.8% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 8,328.0 | $372K | 0.32% | NEW | — | $44.71 | +26.9% |
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
73.3%
Technology
19.4%
Communication Services
7.4%