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 | VO | VANGUARD INDEX FDS | — | 3,977.0 | $1.1M | 0.50% | — | — | $287.21 | -72.8% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,665.0 | $1.1M | 0.48% | — | — | $407.62 | -79.9% |
| 23 | UJAN | INNOVATOR ETFS TRUST | — | 24,384.0 | $1.0M | 0.46% | +12K | +90.1% | $42.51 | +6.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,648.0 | $980K | 0.43% | -15.0 | -0.6% | $370.24 | +13.1% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 673.0 | $671K | 0.30% | — | — | $996.62 | +3.2% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 971.0 | $631K | 0.28% | -224.0 | -18.7% | $650.35 | +14.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,078.0 | $631K | 0.28% | — | — | $124.27 | -3.2% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,430.0 | $596K | 0.26% | NEW | — | $24.39 | -0.6% |
| 29 | SPYG | SPDR SERIES TRUST | — | 5,627.0 | $551K | 0.24% | — | — | $97.91 | +20.8% |
| 30 | IWF | ISHARES TR | — | 1,183.0 | $504K | 0.22% | -22.0 | -1.8% | $426.40 | -70.7% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 6,352.0 | $498K | 0.22% | +93.0 | +1.5% | $78.41 | -0.7% |
| 32 | IVW | ISHARES TR | — | 4,209.0 | $476K | 0.21% | — | — | $113.10 | +20.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,861.0 | $455K | 0.20% | — | — | $244.44 | -4.1% |
| 34 | USB | US BANCORP DEL | Financial Services | 8,562.0 | $445K | 0.20% | — | — | $52.01 | +5.4% |
| 35 | EALT | INNOVATOR ETFS TRUST | — | 12,293.0 | $413K | 0.18% | -6K | -31.1% | $33.59 | +5.8% |
| 36 | — | INNOVATOR ETFS TRUST | — | 15,633.0 | $399K | 0.18% | -200.0 | -1.3% | $25.54 | — |
| 37 | MUB | ISHARES TR | — | 3,666.0 | $389K | 0.17% | -29.0 | -0.8% | $106.15 | +0.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,351.0 | $388K | 0.17% | — | — | $287.46 | +33.2% |
| 39 | IVV | ISHARES TR | — | 509.0 | $332K | 0.15% | -83.0 | -14.0% | $653.20 | +14.7% |
| 40 | VMI | VALMONT INDS INC | Industrials | 787.0 | $314K | 0.14% | — | — | $399.45 | +28.5% |
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
26.2%
Financial Services
20.1%
Industrials
19.6%
Consumer Defensive
18.5%
Healthcare
5.5%
Communication Services
4.7%
Consumer Cyclical
2.7%
Energy
2.7%