Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 231,178.0 | $9.4M | 3.71% | -6K | -2.4% | $40.64 | +0.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,855.0 | $3.4M | 1.35% | -36.0 | -0.5% | $500.39 | — |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 40,833.0 | $2.1M | 0.83% | -255.0 | -0.6% | $51.69 | +3.1% |
| 4 | EFA | ISHARES TR | — | 19,965.0 | $2.1M | 0.82% | -2K | -7.9% | $103.88 | +4.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 917.0 | $685K | 0.27% | -54.0 | -5.6% | $746.81 | +3.1% |
| 6 | SPYG | SPDR SERIES TRUST | — | 5,577.0 | $664K | 0.26% | -50.0 | -0.9% | $118.98 | +2.3% |
| 7 | IVW | ISHARES TR | — | 4,170.0 | $574K | 0.23% | -39.0 | -0.9% | $137.54 | +2.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,323.0 | $473K | 0.19% | -28.0 | -2.1% | $357.38 | -5.3% |
| 9 | — | INNOVATOR ETFS TRUST | — | 15,148.0 | $398K | 0.16% | -485.0 | -3.1% | $26.28 | — |
| 10 | EALT | INNOVATOR ETFS TRUST | — | 9,540.0 | $342K | 0.14% | -3K | -22.4% | $35.86 | +2.5% |
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%