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 | ADVISORS INNER CIRCLE FD II | — | 534,724.0 | $16.1M | 29.41% | NEW | — | $30.20 | +11.2% |
| 2 | IVV | ISHARES TR | — | 9,671.0 | $6.6M | 12.06% | NEW | — | $684.93 | +10.1% |
| 3 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 130,819.0 | $3.6M | 6.50% | NEW | — | $27.26 | +10.0% |
| 4 | UGL | PROSHARES TR II | Financial Services | 58,282.0 | $3.2M | 5.89% | NEW | — | $55.52 | +1.0% |
| 5 | BTAL | AGF INVTS TR | — | 216,387.0 | $3.1M | 5.67% | NEW | — | $14.39 | -17.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 6,441.0 | $2.6M | 4.65% | NEW | — | $396.28 | +4.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 4,106.0 | $2.5M | 4.59% | NEW | — | $614.26 | +18.7% |
| 8 | SSO | PROSHARES TR | — | 41,877.0 | $2.4M | 4.42% | NEW | — | $57.92 | +18.1% |
| 9 | QLD | PROSHARES TR | — | 33,288.0 | $2.3M | 4.27% | NEW | — | $70.41 | +36.5% |
| 10 | TLT | ISHARES TR | — | 22,546.0 | $2.0M | 3.58% | NEW | — | $87.16 | -2.3% |
| 11 | TQQQ | PROSHARES TR | — | 30,138.0 | $1.6M | 2.89% | NEW | — | $52.72 | +54.8% |
| 12 | AAPL | APPLE INC | Technology | 3,952.0 | $1.1M | 1.96% | NEW | — | $271.86 | +14.6% |
| 13 | SPXL | DIREXION SHS ETF TR | — | 4,732.0 | $1.0M | 1.90% | NEW | — | $220.59 | +26.3% |
| 14 | UBT | PROSHARES TR | — | 47,678.0 | $789K | 1.44% | NEW | — | $16.55 | -4.4% |
| 15 | EFO | PROSHARES TR | — | 8,031.0 | $513K | 0.93% | NEW | — | $63.84 | +14.5% |
| 16 | DIG | PROSHARES TR | — | 12,924.0 | $466K | 0.85% | NEW | — | $36.09 | +67.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,162.0 | $381K | 0.69% | NEW | — | $120.34 | +26.4% |
| 18 | TMF | DIREXION SHS ETF TR | — | 8,892.0 | $332K | 0.60% | NEW | — | $37.32 | -8.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 5,907.0 | $299K | 0.54% | NEW | — | $50.59 | — |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,951.0 | $297K | 0.54% | NEW | — | $59.94 | -0.0% |
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
67.4%
Technology
14.0%
Healthcare
5.1%
Energy
4.0%
Consumer Defensive
3.1%
Consumer Cyclical
2.9%
Communication Services
2.5%
Industrials
0.8%
Basic Materials
0.3%
Real Estate
0.1%