Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,883.0 | $554K | 0.44% | — | — | $294.16 | +3.0% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,257.0 | $549K | 0.43% | +135.0 | +12.0% | $436.86 | -80.0% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 8,170.0 | $500K | 0.40% | -158.0 | -1.9% | $61.26 | -3.5% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,008.0 | $467K | 0.37% | -10.0 | -1.0% | $463.17 | +8.6% |
| 45 | HYBB | ISHARES TR | — | 9,829.0 | $457K | 0.36% | +3K | +35.1% | $46.49 | +0.2% |
| 46 | IVV | ISHARES TR | — | 647.0 | $423K | 0.33% | — | — | $653.19 | +14.2% |
| 47 | VPU | VANGUARD WORLD FD | — | 1,940.0 | $384K | 0.30% | -172.0 | -8.1% | $198.16 | -1.6% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,163.0 | $345K | 0.27% | -103.0 | -2.4% | $82.76 | -0.7% |
| 49 | TIP | ISHARES TR | — | 2,939.0 | $324K | 0.26% | — | — | $110.36 | +0.0% |
| 50 | SPHY | SPDR SERIES TRUST | — | 13,413.0 | $313K | 0.25% | +153.0 | +1.1% | $23.32 | +0.3% |
| 51 | SPYV | SPDR SERIES TRUST | — | 5,369.0 | $304K | 0.24% | — | — | $56.58 | +7.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 628.0 | $301K | 0.24% | NEW | — | $479.20 | — |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,588.0 | $277K | 0.22% | — | — | $174.44 | +25.8% |
| 54 | IWB | ISHARES TR | — | 749.0 | $267K | 0.21% | — | — | $356.56 | +13.6% |
| 55 | EEM | ISHARES TR | — | 4,489.0 | $255K | 0.20% | — | — | $56.78 | +16.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,325.0 | $225K | 0.18% | NEW | — | $169.66 | -7.9% |
| 57 | PFF | ISHARES TR | — | 6,619.0 | $201K | 0.16% | +33.0 | +0.5% | $30.32 | +2.7% |
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%