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 | META | META PLATFORMS INC CL A | Communication Services | 73.0 | $42K | 0.07% | -23.0 | -24.0% | $572.12 | +6.7% |
| 42 | TXN | TEXAS INSTRS INC COM | Technology | 204.0 | $40K | 0.07% | -11.0 | -5.1% | $194.14 | +59.3% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 300.0 | $37K | 0.06% | — | — | $124.28 | -3.2% |
| 44 | MSFT | MICROSOFT CORP COM | Technology | 85.0 | $31K | 0.05% | -32.0 | -27.4% | $370.16 | +13.1% |
| 45 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 336.0 | $30K | 0.05% | -11.0 | -3.2% | $89.59 | +15.1% |
| 46 | QCOM | QUALCOMM INC COM | Technology | 200.0 | $26K | 0.04% | -11.0 | -5.2% | $128.78 | +84.9% |
| 47 | INTU | INTUIT COM | Technology | 57.0 | $25K | 0.04% | -3.0 | -5.0% | $432.39 | -26.0% |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,614.0 | $24K | 0.04% | — | — | $15.05 | -5.5% |
| 49 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 2,251.0 | $20K | 0.03% | +16.0 | +0.7% | $8.99 | +0.1% |
| 50 | ADBE | ADOBE INC COM | Technology | 70.0 | $17K | 0.03% | -3.0 | -4.1% | $243.09 | +0.7% |
| 51 | AFL | AFLAC INC COM | Financial Services | 26.0 | $3K | 0.01% | NEW | — | $111.73 | +5.5% |
| 52 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 93.0 | $2K | 0.00% | NEW | — | $17.19 | +1.7% |
| 53 | WDC | WESTERN DIGITAL CORP COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $277.00 | +74.8% |
| 54 | — | SANDISK CORP COM | — | 2.0 | $1K | 0.00% | NEW | — | $540.00 | — |
| 55 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 29.0 | $786.0 | 0.00% | NEW | — | $27.10 | — |
| 56 | C | CITIGROUP INC COM NEW | Financial Services | 7.0 | $783.0 | 0.00% | -153.0 | -95.6% | $111.86 | +11.8% |
| 57 | ENB | ENBRIDGE INC COM | Energy | 14.0 | $746.0 | 0.00% | NEW | — | $53.29 | +8.9% |
| 58 | T | AT&T INC COM | Communication Services | 23.0 | $671.0 | 0.00% | NEW | — | $29.17 | -13.4% |
| 59 | VLO | VALERO ENERGY CORP COM | Energy | 3.0 | $645.0 | 0.00% | NEW | — | $215.00 | +14.9% |
| 60 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5.0 | $601.0 | 0.00% | NEW | — | $120.20 | +15.8% |
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%