Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 214,818.0 | $18.0M | 12.38% | +2K | +0.9% | $83.75 | +2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,534.0 | $16.2M | 11.12% | -1K | -4.2% | $686.82 | +3.0% |
| 3 | VBR | VANGUARD INDEX FDS | — | 44,971.0 | $10.9M | 7.52% | — | — | $242.99 | +1.6% |
| 4 | STRV | EA SERIES TRUST | — | 151,992.0 | $7.3M | 5.05% | — | — | $48.30 | -1.4% |
| 5 | VOE | VANGUARD INDEX FDS | — | 30,727.0 | $6.1M | 4.18% | +5K | +20.2% | $197.60 | +5.2% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,108.0 | $5.8M | 4.01% | — | — | $156.95 | +2.6% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 50,959.0 | $5.4M | 3.73% | +1K | +2.7% | $106.31 | +6.6% |
| 8 | VIOV | VANGUARD ADMIRAL FDS INC | — | 42,261.0 | $5.0M | 3.41% | +2K | +6.2% | $117.33 | +0.6% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,181.0 | $4.6M | 3.17% | +3K | +21.5% | $302.98 | -2.6% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,777.0 | $4.4M | 3.04% | -883.0 | -4.1% | $212.77 | +3.7% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,810.0 | $3.7M | 2.55% | +9K | +22.9% | $79.03 | -0.7% |
| 12 | EMXC | ISHARES INC | — | 35,726.0 | $3.7M | 2.52% | +2K | +6.6% | $102.30 | -4.1% |
| 13 | AMLP | ALPS ETF TR | — | 60,427.0 | $3.1M | 2.16% | +2K | +3.5% | $51.85 | +6.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8,285.0 | $3.1M | 2.11% | -52.0 | -0.6% | $370.06 | +2.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,827.0 | $2.8M | 1.94% | — | — | $736.32 | -2.7% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 16,787.0 | $2.7M | 1.83% | +497.0 | +3.0% | $158.03 | +3.9% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 51,636.0 | $2.6M | 1.78% | +2K | +4.3% | $50.23 | -1.2% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 35,099.0 | $2.6M | 1.77% | +2K | +6.3% | $73.41 | -1.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,389.0 | $2.5M | 1.74% | +40.0 | +1.2% | $746.69 | +3.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,469.0 | $2.1M | 1.42% | -3K | -7.5% | $59.69 | +1.8% |
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%