Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1.0 | $321.0 | 0.00% | NEW | — | $321.00 | -21.9% |
| 22 | — | AMCOR PLC COM NEW | — | 8.0 | $302.0 | 0.00% | NEW | — | $37.75 | — |
| 23 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7.0 | $286.0 | — | NEW | — | $40.86 | +0.9% |
| 24 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 11.0 | $272.0 | — | NEW | — | $24.73 | +1.5% |
| 25 | ADT | ADT INC DEL COM | Industrials | 40.0 | $266.0 | — | NEW | — | $6.65 | +4.2% |
| 26 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 13.0 | $260.0 | — | NEW | — | $20.00 | +6.6% |
| 27 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 4.0 | $260.0 | — | NEW | — | $65.00 | +0.2% |
| 28 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 3.0 | $256.0 | — | NEW | — | $85.33 | +13.2% |
| 29 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3.0 | $255.0 | — | NEW | — | $85.00 | +20.7% |
| 30 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 10.0 | $252.0 | — | NEW | — | $25.20 | -1.8% |
| 31 | — | SEALED AIR CORP NEW COM | — | 6.0 | $246.0 | — | NEW | — | $41.00 | — |
| 32 | LKQ | LKQ CORP COM | Consumer Cyclical | 8.0 | $244.0 | — | NEW | — | $30.50 | -10.7% |
| 33 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5.0 | $241.0 | — | NEW | — | $48.20 | -8.4% |
| 34 | VTRS | VIATRIS INC COM | Healthcare | 18.0 | $240.0 | — | NEW | — | $13.33 | +24.9% |
| 35 | GPN | GLOBAL PMTS INC COM | Industrials | 4.0 | $236.0 | — | NEW | — | $59.00 | +24.2% |
| 36 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 12.0 | $206.0 | — | NEW | — | $17.17 | +8.2% |
| 37 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 22.0 | $200.0 | — | NEW | — | $9.09 | +4.5% |
| 38 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 10.0 | $199.0 | — | NEW | — | $19.90 | +1.0% |
| 39 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 11.0 | $195.0 | — | NEW | — | $17.73 | +1.4% |
| 40 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 17.0 | $193.0 | — | NEW | — | $11.35 | -10.1% |
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%