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 | — | 9,108.0 | $2.0M | 1.37% | +154.0 | +1.7% | $217.94 | +3.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,595.0 | $2.0M | 1.35% | +2K | +6.3% | $71.25 | +2.5% |
| 23 | PFFD | GLOBAL X FDS | — | 103,750.0 | $1.9M | 1.33% | +3K | +3.0% | $18.69 | -1.5% |
| 24 | AAPL | APPLE INC | Technology | 6,468.0 | $1.9M | 1.29% | -85.0 | -1.3% | $289.36 | +10.5% |
| 25 | GLDM | WORLD GOLD TR | Financial Services | 21,146.0 | $1.7M | 1.16% | +356.0 | +1.7% | $79.42 | +11.1% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,180.0 | $1.6M | 1.09% | -357.0 | -1.3% | $58.20 | -0.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 4,698.0 | $1.4M | 0.98% | — | — | $303.10 | -0.8% |
| 28 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,025.0 | $1.3M | 0.89% | -284.0 | -1.2% | $56.22 | +12.3% |
| 29 | VO | VANGUARD INDEX FDS | — | 14,204.0 | $1.1M | 0.79% | +11K | +300.9% | $80.57 | +2.4% |
| 30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,737.0 | $1.0M | 0.70% | -1K | -5.8% | $49.07 | -1.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 979.0 | $990K | 0.68% | — | — | $1011.37 | +2.2% |
| 32 | ICSH | ISHARES TR | — | 19,234.0 | $973K | 0.67% | +401.0 | +2.1% | $50.58 | -0.1% |
| 33 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 26,019.0 | $927K | 0.64% | -338.0 | -1.3% | $35.62 | +9.3% |
| 34 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,637.0 | $913K | 0.63% | -866.0 | -11.5% | $137.54 | -1.9% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,758.0 | $889K | 0.61% | +69.0 | +1.9% | $236.65 | +2.7% |
| 36 | STXE | EA SERIES TRUST | — | 15,194.0 | $798K | 0.55% | -1K | -8.5% | $52.55 | -5.2% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,260.0 | $723K | 0.50% | +86.0 | +0.7% | $58.98 | -1.3% |
| 38 | DGRO | ISHARES TR | — | 9,452.0 | $716K | 0.49% | +1K | +16.0% | $75.79 | +4.7% |
| 39 | VUG | VANGUARD INDEX FDS | — | 7,544.0 | $650K | 0.45% | +6K | +500.2% | $86.13 | +2.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,714.0 | $639K | 0.44% | +20.0 | +1.2% | $373.02 | +37.7% |
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
75.4%
Technology
19.8%
Consumer Cyclical
3.1%
Communication Services
1.7%