Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | PMV ADAPTIVE RISK PARITY ETF | — | 596,088.0 | $18.7M | 31.55% | +61K | +11.5% | $31.38 | +7.0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 10,596.0 | $6.9M | 11.68% | +925.0 | +9.6% | $653.22 | +15.5% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 138,001.0 | $4.2M | 7.04% | +7K | +5.5% | $30.22 | -0.8% |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 246,621.0 | $3.4M | 5.81% | +30K | +14.0% | $13.96 | -15.1% |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 27,857.0 | $2.4M | 4.07% | +5K | +23.6% | $86.69 | -1.8% |
| 6 | EFO | PROSHARES ULTRA MSCI EAFE | — | 25,372.0 | $1.6M | 2.72% | +17K | +215.9% | $63.60 | +15.0% |
| 7 | EET | PROSHARES ULTRA MSCI EMERGING MARKETS | — | 13,781.0 | $1.2M | 1.95% | +12K | +556.2% | $83.76 | +40.9% |
| 8 | UBT | PROSHARES ULTRA 20 YEAR TREASURY | — | 62,370.0 | $1.0M | 1.72% | +15K | +30.8% | $16.30 | -2.9% |
| 9 | EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | — | 15,422.0 | $583K | 0.98% | +10K | +173.1% | $37.81 | +24.3% |
| 10 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | — | 7,282.0 | $408K | 0.69% | +6K | +422.0% | $55.98 | +64.6% |
| 11 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 10,153.0 | $366K | 0.62% | +1K | +14.2% | $36.06 | -5.0% |
| 12 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 2,251.0 | $20K | 0.03% | +16.0 | +0.7% | $8.99 | +0.5% |
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
69.7%
Technology
13.4%
Energy
4.7%
Healthcare
3.8%
Consumer Defensive
3.3%
Consumer Cyclical
2.5%
Communication Services
1.9%
Industrials
0.8%
Basic Materials
0.0%