Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 3,176.0 | $258K | 0.10% | +19.0 | +0.6% | $81.26 | +8.4% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,840.0 | $217K | 0.09% | +69.0 | +1.8% | $56.49 | +1.3% |
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
Technology
26.6%
Industrials
21.4%
Financial Services
19.6%
Consumer Defensive
16.3%
Consumer Cyclical
5.5%
Communication Services
5.3%
Healthcare
5.3%