Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3.0 | $255.0 | — | NEW | — | $85.00 | +21.2% |
| 82 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 10.0 | $252.0 | — | NEW | — | $25.20 | -1.8% |
| 83 | — | SEALED AIR CORP NEW COM | — | 6.0 | $246.0 | — | NEW | — | $41.00 | — |
| 84 | LKQ | LKQ CORP COM | Consumer Cyclical | 8.0 | $244.0 | — | NEW | — | $30.50 | -11.6% |
| 85 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5.0 | $241.0 | — | NEW | — | $48.20 | -8.1% |
| 86 | VTRS | VIATRIS INC COM | Healthcare | 18.0 | $240.0 | — | NEW | — | $13.33 | +24.7% |
| 87 | GPN | GLOBAL PMTS INC COM | Industrials | 4.0 | $236.0 | — | NEW | — | $59.00 | +23.8% |
| 88 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 12.0 | $206.0 | — | NEW | — | $17.17 | +8.3% |
| 89 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 22.0 | $200.0 | — | NEW | — | $9.09 | +4.2% |
| 90 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 10.0 | $199.0 | — | NEW | — | $19.90 | +0.9% |
| 91 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 11.0 | $195.0 | — | NEW | — | $17.73 | +1.3% |
| 92 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 17.0 | $193.0 | — | NEW | — | $11.35 | -9.5% |
| 93 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 5.0 | $182.0 | — | NEW | — | $36.40 | -0.2% |
| 94 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5.0 | $179.0 | — | NEW | — | $35.80 | +12.6% |
| 95 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 25.0 | $179.0 | — | NEW | — | $7.16 | +9.1% |
| 96 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 5.0 | $178.0 | — | NEW | — | $35.60 | +40.6% |
| 97 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 6.0 | $173.0 | — | NEW | — | $28.83 | +7.6% |
| 98 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 9.0 | $172.0 | — | NEW | — | $19.11 | -1.0% |
| 99 | PGX | INVESCO PREFERRED ETF | — | 16.0 | $172.0 | — | NEW | — | $10.75 | +2.2% |
| 100 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 9.0 | $169.0 | — | NEW | — | $18.78 | +4.7% |
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%