Portfolio (Quarterly)
Guide ↗
Hegarty Advisors, LLC
· CIK 0002107727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 2,528.0 | $216K | 0.15% | NEW | — | $85.49 | +2.4% |
| 62 | GOOG | ALPHABET INC | — | 601.0 | $212K | 0.15% | NEW | — | $353.33 | — |
| 63 | IJH | ISHARES TR | — | 2,745.0 | $212K | 0.15% | NEW | — | $77.11 | -1.8% |
| 64 | VAW | VANGUARD WORLD FD | — | 914.0 | $209K | 0.14% | NEW | — | $228.74 | +4.3% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 2,123.0 | $205K | 0.14% | NEW | — | $96.44 | +0.8% |
| 66 | PFF | ISHARES TR | — | 6,709.0 | $205K | 0.14% | +90.0 | +1.4% | $30.49 | +0.2% |
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%