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 | PMV ADAPTIVE RISK PARITY ETF | — | 596,088.0 | $18.7M | 31.55% | +61K | +11.5% | $31.38 | +6.2% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 10,596.0 | $6.9M | 11.68% | +925.0 | +9.6% | $653.22 | +14.7% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 138,001.0 | $4.2M | 7.04% | +7K | +5.5% | $30.22 | +1.6% |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 246,621.0 | $3.4M | 5.81% | +30K | +14.0% | $13.96 | -12.6% |
| 5 | UGL | PROSHARES ULTRA GOLD | Financial Services | 44,642.0 | $2.7M | 4.63% | -14K | -23.4% | $61.46 | -8.8% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 6,295.0 | $2.7M | 4.57% | -146.0 | -2.3% | $430.29 | -3.8% |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 27,857.0 | $2.4M | 4.07% | +5K | +23.6% | $86.69 | -2.3% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,036.0 | $2.3M | 3.93% | -70.0 | -1.7% | $577.19 | +24.3% |
| 9 | SSO | PROSHARES ULTRA S&P 500 | — | 41,480.0 | $2.2M | 3.63% | -397.0 | -0.9% | $51.88 | +30.1% |
| 10 | QLD | PROSHARES ULTRA QQQ | — | 31,902.0 | $1.9M | 3.28% | -1K | -4.2% | $61.00 | +52.6% |
| 11 | EFO | PROSHARES ULTRA MSCI EAFE | — | 25,372.0 | $1.6M | 2.72% | +17K | +215.9% | $63.60 | +12.8% |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 28,036.0 | $1.2M | 1.97% | -2K | -7.0% | $41.68 | +86.8% |
| 13 | EET | PROSHARES ULTRA MSCI EMERGING MARKETS | — | 13,781.0 | $1.2M | 1.95% | +12K | +556.2% | $83.76 | +31.7% |
| 14 | UBT | PROSHARES ULTRA 20 YEAR TREASURY | — | 62,370.0 | $1.0M | 1.72% | +15K | +30.8% | $16.30 | -4.0% |
| 15 | AAPL | APPLE INC COM | Technology | 3,894.0 | $988K | 1.67% | -58.0 | -1.5% | $253.79 | +21.7% |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 4,076.0 | $754K | 1.27% | -656.0 | -13.9% | $184.91 | +47.7% |
| 17 | EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | — | 15,422.0 | $583K | 0.98% | +10K | +173.1% | $37.81 | +20.7% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 3,062.0 | $519K | 0.88% | -100.0 | -3.2% | $169.66 | -8.7% |
| 19 | DIG | PROSHARES ULTRA ENERGY | — | 7,459.0 | $498K | 0.84% | -5K | -42.3% | $66.76 | -7.7% |
| 20 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | — | 7,282.0 | $408K | 0.69% | +6K | +422.0% | $55.98 | +48.8% |
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%