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 | UGL | PROSHARES ULTRA GOLD | Financial Services | 44,642.0 | $2.7M | 4.63% | -14K | -23.4% | $61.46 | -8.8% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 6,295.0 | $2.7M | 4.57% | -146.0 | -2.3% | $430.29 | -3.8% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,036.0 | $2.3M | 3.93% | -70.0 | -1.7% | $577.19 | +26.3% |
| 4 | SSO | PROSHARES ULTRA S&P 500 | — | 41,480.0 | $2.2M | 3.63% | -397.0 | -0.9% | $51.88 | +31.8% |
| 5 | QLD | PROSHARES ULTRA QQQ | — | 31,902.0 | $1.9M | 3.28% | -1K | -4.2% | $61.00 | +57.6% |
| 6 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 28,036.0 | $1.2M | 1.97% | -2K | -7.0% | $41.68 | +95.8% |
| 7 | AAPL | APPLE INC COM | Technology | 3,894.0 | $988K | 1.67% | -58.0 | -1.5% | $253.79 | +22.7% |
| 8 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 4,076.0 | $754K | 1.27% | -656.0 | -13.9% | $184.91 | +50.7% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 3,062.0 | $519K | 0.88% | -100.0 | -3.2% | $169.66 | -10.3% |
| 10 | DIG | PROSHARES ULTRA ENERGY | — | 7,459.0 | $498K | 0.84% | -5K | -42.3% | $66.76 | -9.7% |
| 11 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,764.0 | $241K | 0.41% | -1K | -19.4% | $50.61 | — |
| 12 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,983.0 | $238K | 0.40% | -968.0 | -19.6% | $59.78 | +0.2% |
| 13 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 4,574.0 | $228K | 0.38% | -1K | -22.6% | $49.78 | +0.1% |
| 14 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 835.0 | $226K | 0.38% | -16.0 | -1.9% | $270.59 | +40.4% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 711.0 | $148K | 0.25% | -86.0 | -10.8% | $208.27 | +26.9% |
| 16 | MU | MICRON TECHNOLOGY INC COM | Technology | 368.0 | $124K | 0.21% | -112.0 | -23.3% | $337.84 | +160.9% |
| 17 | NFLX | NETFLIX INC. COM | Communication Services | 510.0 | $49K | 0.08% | -30.0 | -5.6% | $96.15 | -9.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 233.0 | $47K | 0.08% | -109.0 | -31.9% | $203.43 | +142.0% |
| 19 | TMUS | T-MOBILE US INC COM | Communication Services | 219.0 | $46K | 0.08% | -11.0 | -4.8% | $210.03 | -9.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 43.0 | $43K | 0.07% | -2.0 | -4.4% | $996.42 | +0.2% |
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%