Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USDU | WISDOMTREE TR | — | 5,282 | $136K | 0.25% | SOLD |
| 2 | COP | CONOCOPHILLIPS | Energy | 509 | $48K | 0.09% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 120 | $38K | 0.07% | SOLD |
| 4 | NEM | NEWMONT CORP | Basic Materials | 317 | $32K | 0.06% | SOLD |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 795 | $25K | 0.05% | SOLD |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 144 | $25K | 0.04% | SOLD |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40 | $23K | 0.04% | SOLD |
| 8 | DIS | DISNEY WALT CO | Communication Services | 188 | $21K | 0.04% | SOLD |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 228 | $20K | 0.04% | SOLD |
| 10 | ET | ENERGY TRANSFER L P | Energy | 1,159 | $19K | 0.04% | SOLD |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24 | $19K | 0.03% | SOLD |
| 12 | INCY | INCYTE CORP | Healthcare | 172 | $17K | 0.03% | SOLD |
| 13 | NTAP | NETAPP INC | Technology | 136 | $15K | 0.03% | SOLD |
| 14 | EWBC | EAST WEST BANCORP INC | Financial Services | 120 | $14K | 0.03% | SOLD |
| 15 | BLK | BLACKROCK INC | Financial Services | 12 | $13K | 0.02% | SOLD |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 64 | $12K | 0.02% | SOLD |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 318 | $12K | 0.02% | SOLD |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 660 | $11K | 0.02% | SOLD |
| 19 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 89 | $11K | 0.02% | SOLD |
| 20 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 229 | $11K | 0.02% | SOLD |
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%