Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,266.0 | $357K | 0.31% | NEW | — | $83.71 | -1.9% |
| 42 | ELM | SERIES PORTFOLIOS TR | — | 12,735.0 | $347K | 0.30% | NEW | — | $27.25 | +6.2% |
| 43 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,872.0 | $346K | 0.30% | NEW | — | $50.41 | -2.7% |
| 44 | HYBB | ISHARES TR | — | 7,277.0 | $343K | 0.30% | NEW | — | $47.13 | -1.1% |
| 45 | TIP | ISHARES TR | — | 2,939.0 | $323K | 0.28% | NEW | — | $109.91 | +0.4% |
| 46 | SPHY | SPDR SERIES TRUST | — | 13,260.0 | $314K | 0.27% | NEW | — | $23.67 | -1.1% |
| 47 | SPYV | SPDR SERIES TRUST | — | 5,358.0 | $304K | 0.26% | NEW | — | $56.81 | +6.7% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,588.0 | $296K | 0.26% | NEW | — | $186.54 | +17.7% |
| 49 | IWB | ISHARES TR | — | 749.0 | $280K | 0.24% | NEW | — | $373.44 | +8.4% |
| 50 | EEM | ISHARES TR | — | 4,489.0 | $246K | 0.21% | NEW | — | $54.70 | +20.7% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 2,445.0 | $216K | 0.19% | NEW | — | $88.48 | +9.3% |
| 52 | PTNQ | PACER FDS TR | — | 2,732.0 | $215K | 0.19% | NEW | — | $78.65 | +9.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 680.0 | $213K | 0.18% | NEW | — | $313.00 | +23.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 318.0 | $210K | 0.18% | NEW | — | $660.09 | -8.0% |
| 55 | PFF | ISHARES TR | — | 6,586.0 | $204K | 0.18% | NEW | — | $30.96 | +0.6% |
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%