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 | $616K | 0.42% | — | — | $327.33 | +9.3% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,011.0 | $528K | 0.36% | — | — | $522.35 | +2.4% |
| 43 | HYBB | ISHARES TR | — | 10,909.0 | $510K | 0.35% | +1K | +11.0% | $46.77 | -0.4% |
| 44 | IVV | ISHARES TR | — | 647.0 | $485K | 0.33% | — | — | $748.87 | +3.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,506.0 | $455K | 0.31% | +1K | +32.3% | $82.65 | -1.8% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 8,415.0 | $447K | 0.31% | +245.0 | +3.0% | $53.11 | +18.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,847.0 | $440K | 0.30% | -1K | -40.1% | $238.34 | +11.8% |
| 48 | VPU | VANGUARD WORLD FD | — | 2,168.0 | $424K | 0.29% | +228.0 | +11.8% | $195.72 | -5.6% |
| 49 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,448.0 | $413K | 0.28% | NEW | — | $75.77 | +7.8% |
| 50 | SPYV | SPDR SERIES TRUST | — | 5,382.0 | $327K | 0.23% | — | — | $60.79 | +4.5% |
| 51 | SPHY | SPDR SERIES TRUST | — | 13,648.0 | $320K | 0.22% | +235.0 | +1.8% | $23.44 | -0.5% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,590.0 | $318K | 0.22% | — | — | $200.04 | +8.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 628.0 | $314K | 0.22% | — | — | $500.39 | — |
| 54 | IWB | ISHARES TR | — | 749.0 | $307K | 0.21% | — | — | $409.50 | +2.8% |
| 55 | TIP | ISHARES TR | — | 2,761.0 | $302K | 0.21% | -178.0 | -6.1% | $109.42 | -2.3% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 419.0 | $295K | 0.20% | NEW | — | $703.34 | -1.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 680.0 | $243K | 0.17% | NEW | — | $357.37 | -3.0% |
| 58 | PTNQ | PACER FDS TR | — | 2,732.0 | $242K | 0.17% | NEW | — | $88.65 | -2.6% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,477.0 | $228K | 0.16% | NEW | — | $154.25 | +4.2% |
| 60 | EEM | ISHARES TR | — | 3,200.0 | $219K | 0.15% | -1K | -28.7% | $68.41 | -1.9% |
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%