Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 5.0 | $182.0 | — | NEW | — | $36.40 | +0.6% |
| 42 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 25.0 | $179.0 | — | NEW | — | $7.16 | -20.5% |
| 43 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5.0 | $179.0 | — | NEW | — | $35.80 | +12.8% |
| 44 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 5.0 | $178.0 | — | NEW | — | $35.60 | +25.5% |
| 45 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 6.0 | $173.0 | — | NEW | — | $28.83 | +5.5% |
| 46 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 9.0 | $172.0 | — | NEW | — | $19.11 | -2.8% |
| 47 | PGX | INVESCO PREFERRED ETF | — | 16.0 | $172.0 | — | NEW | — | $10.75 | +0.9% |
| 48 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 9.0 | $169.0 | — | NEW | — | $18.78 | +4.4% |
| 49 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 4.0 | $163.0 | — | NEW | — | $40.75 | +9.2% |
| 50 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9.0 | $163.0 | — | NEW | — | $18.11 | +3.7% |
| 51 | DOW | DOW HLDGS INC COM | Basic Materials | 4.0 | $161.0 | — | NEW | — | $40.25 | -24.7% |
| 52 | VNQ | VANGUARD REAL ESTATE ETF | — | 2.0 | $160.0 | — | NEW | — | $80.00 | +22.0% |
| 53 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 12.0 | $156.0 | — | NEW | — | $13.00 | +0.2% |
| 54 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 8.0 | $147.0 | — | NEW | — | $18.38 | -6.7% |
| 55 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 4.0 | $141.0 | — | NEW | — | $35.25 | +16.1% |
| 56 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11.0 | $123.0 | — | NEW | — | $11.18 | — |
| 57 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 13.0 | $121.0 | — | NEW | — | $9.31 | +23.6% |
| 58 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2.0 | $106.0 | — | NEW | — | $53.00 | +0.2% |
| 59 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2.0 | $104.0 | — | NEW | — | $52.00 | -18.8% |
| 60 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 12.0 | $98.0 | — | NEW | — | $8.17 | -12.1% |
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%