Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 20,790.0 | $1.9M | 1.52% | NEW | — | $92.69 | -3.0% |
| 22 | PFFD | GLOBAL X FDS | — | 100,740.0 | $1.9M | 1.46% | +2K | +1.8% | $18.40 | +2.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 8,954.0 | $1.8M | 1.39% | -115.0 | -1.3% | $196.21 | +6.5% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,309.0 | $1.7M | 1.32% | NEW | — | $71.61 | +1.9% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,955.0 | $1.7M | 1.31% | +418.0 | +1.6% | $64.08 | +10.3% |
| 26 | AAPL | APPLE INC | Technology | 6,553.0 | $1.7M | 1.31% | NEW | — | $253.79 | +20.2% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,537.0 | $1.6M | 1.27% | -3K | -8.4% | $58.54 | -0.5% |
| 28 | VB | VANGUARD INDEX FDS | — | 4,714.0 | $1.2M | 0.97% | -45.0 | -0.9% | $261.92 | +9.4% |
| 29 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,007.0 | $1.1M | 0.86% | +15K | +220.2% | $49.46 | -0.8% |
| 30 | VO | VANGUARD INDEX FDS | — | 3,543.0 | $1.0M | 0.80% | +806.0 | +29.4% | $287.16 | -73.0% |
| 31 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 26,357.0 | $961K | 0.76% | -3K | -11.6% | $36.47 | +1.0% |
| 32 | ICSH | ISHARES TR | — | 18,833.0 | $953K | 0.75% | +4K | +31.3% | $50.62 | -0.1% |
| 33 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,503.0 | $862K | 0.68% | +293.0 | +4.1% | $114.84 | +9.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 979.0 | $828K | 0.65% | — | — | $845.99 | +16.8% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,689.0 | $793K | 0.62% | +494.0 | +15.5% | $215.07 | +7.4% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,174.0 | $725K | 0.57% | -100.0 | -0.8% | $59.55 | -1.3% |
| 37 | STXE | EA SERIES TRUST | — | 16,603.0 | $649K | 0.51% | -10K | -36.5% | $39.08 | +24.9% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,082.0 | $642K | 0.51% | NEW | — | $208.27 | +28.9% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,694.0 | $627K | 0.49% | — | — | $370.17 | +13.2% |
| 40 | DGRO | ISHARES TR | — | 8,148.0 | $572K | 0.45% | +1K | +15.1% | $70.18 | +5.7% |
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
74.1%
Technology
19.3%
Consumer Cyclical
4.8%
Energy
1.7%