HEFFERNAN ADVISORY, INC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.7% | $3,601,577 |
| Financial Services | 18.3% | $1,185,382 |
| Real Estate | 9.1% | $590,444 |
| Industrials | 9.0% | $580,491 |
| Unclassified | 7.9% | $507,803 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 900 | $868,500 | |
| SPY | Spdr S&P 500 ETF Trust | 680 | $507,803 | |
| FLEX | Flex Ltd. | 2,500 | $405,175 | |
| AAPL | Apple Inc. | 1,392 | $402,789 | |
| MRVL | Marvell Technology, Inc. | 1,196 | $356,276 | |
| DY | Dycom Industries Inc | 700 | $353,913 | |
| AMAT | Applied Materials Inc /De | 480 | $347,040 | |
| CPT | Camden Property Trust | 2,264 | $259,205 | |
| MXL | Maxlinear, Inc | 2,000 | $256,060 | |
| CIEN | Ciena Corp | 500 | $245,280 | |
| MU | Micron Technology Inc | 200 | $230,858 | |
| URI | United Rentals, Inc. | 200 | $226,578 | |
| EQR | Equity Residential | 3,179 | $215,949 | |
| PANW | Palo Alto Networks Inc | 600 | $204,612 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 147,863 | $10,657,965 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 900 | $868,500 | 13.43% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,094 | $561,878 | 8.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 680 | $507,803 | 7.85% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 2,500 | $405,175 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,392 | $402,789 | 6.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,041 | $357,156 | 5.52% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,196 | $356,276 | 5.51% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 700 | $353,913 | 5.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 480 | $347,040 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 764 | $284,987 | 4.41% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 6,509 | $266,348 | 4.12% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 2,264 | $259,205 | 4.01% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 2,000 | $256,060 | 3.96% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 500 | $245,280 | 3.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 200 | $230,858 | 3.57% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 200 | $226,578 | 3.50% | |
| EQR |
Equity Residential
Real Estate
|
NEW | 3,179 | $215,949 | 3.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 600 | $204,612 | 3.16% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Held | 12,896 | $115,290 | 1.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.