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 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 401.0 | $53K | 0.09% | NEW | — | $132.90 | +39.3% |
| 2 | AFL | AFLAC INC COM | Financial Services | 26.0 | $3K | 0.01% | NEW | — | $111.73 | +5.2% |
| 3 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 93.0 | $2K | 0.00% | NEW | — | $17.19 | +2.7% |
| 4 | WDC | WESTERN DIGITAL CORP COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $277.00 | +92.2% |
| 5 | — | SANDISK CORP COM | — | 2.0 | $1K | 0.00% | NEW | — | $540.00 | — |
| 6 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 29.0 | $786.0 | 0.00% | NEW | — | $27.10 | — |
| 7 | ENB | ENBRIDGE INC COM | Energy | 14.0 | $746.0 | 0.00% | NEW | — | $53.29 | +7.1% |
| 8 | T | AT&T INC COM | Communication Services | 23.0 | $671.0 | 0.00% | NEW | — | $29.17 | -14.6% |
| 9 | VLO | VALERO ENERGY CORP COM | Energy | 3.0 | $645.0 | 0.00% | NEW | — | $215.00 | +14.5% |
| 10 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5.0 | $601.0 | 0.00% | NEW | — | $120.20 | +17.3% |
| 11 | ABBV | ABBVIE INC COM | Healthcare | 3.0 | $584.0 | 0.00% | NEW | — | $194.67 | +10.0% |
| 12 | — | TOTALENERGIES SE ACT | — | 6.0 | $546.0 | 0.00% | NEW | — | $91.00 | — |
| 13 | — | GREIF INC CL B | — | 6.0 | $501.0 | 0.00% | NEW | — | $83.50 | — |
| 14 | CSCO | CISCO SYS INC COM | Technology | 6.0 | $498.0 | 0.00% | NEW | — | $83.00 | +42.3% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6.0 | $489.0 | 0.00% | NEW | — | $81.50 | -15.1% |
| 16 | BCO | BRINKS CO COM | Industrials | 4.0 | $448.0 | 0.00% | NEW | — | $112.00 | -5.5% |
| 17 | PFE | PFIZER INC COM | Healthcare | 15.0 | $427.0 | 0.00% | NEW | — | $28.47 | -9.3% |
| 18 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $413.0 | 0.00% | NEW | — | $206.50 | +4.2% |
| 19 | OMC | OMNICOM GROUP INC COM | Communication Services | 5.0 | $392.0 | 0.00% | NEW | — | $78.40 | -5.2% |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 4.0 | $386.0 | 0.00% | NEW | — | $96.50 | +8.4% |
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%