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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,729.0 | $1.3M | 0.51% | +13K | +490.2% | $82.62 | +2.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 15,742.0 | $1.3M | 0.50% | +12K | +295.8% | $80.57 | +2.1% |
| 23 | UJAN | INNOVATOR ETFS TRUST | — | 24,384.0 | $1.1M | 0.44% | — | — | $45.33 | +2.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,731.0 | $1.0M | 0.40% | +83.0 | +3.1% | $373.07 | +33.9% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 917.0 | $685K | 0.27% | -54.0 | -5.6% | $746.81 | +3.1% |
| 26 | SPYG | SPDR SERIES TRUST | — | 5,577.0 | $664K | 0.26% | -50.0 | -0.9% | $118.98 | +2.3% |
| 27 | MUB | ISHARES TR | — | 5,905.0 | $636K | 0.25% | +2K | +61.1% | $107.63 | -3.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 674.0 | $631K | 0.25% | — | — | $935.57 | -2.1% |
| 29 | IWF | ISHARES TR | — | 4,732.0 | $588K | 0.23% | +4K | +300.0% | $124.17 | -0.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 5,079.0 | $575K | 0.23% | — | — | $113.27 | -5.4% |
| 31 | IVW | ISHARES TR | — | 4,170.0 | $574K | 0.23% | -39.0 | -0.9% | $137.54 | +2.2% |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,408.0 | $555K | 0.22% | +5K | +20.4% | $18.87 | +15.0% |
| 33 | USB | US BANCORP | Financial Services | 8,562.0 | $517K | 0.20% | — | — | $60.40 | +4.9% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 6,477.0 | $505K | 0.20% | +125.0 | +2.0% | $77.91 | -0.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,866.0 | $474K | 0.19% | — | — | $253.92 | +8.4% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,323.0 | $473K | 0.19% | -28.0 | -2.1% | $357.38 | -5.3% |
| 37 | VMI | VALMONT INDS INC | Industrials | 787.0 | $454K | 0.18% | — | — | $577.43 | -16.6% |
| 38 | — | INNOVATOR ETFS TRUST | — | 15,148.0 | $398K | 0.16% | -485.0 | -3.1% | $26.28 | — |
| 39 | IVV | ISHARES TR | — | 509.0 | $381K | 0.15% | — | — | $749.40 | +3.3% |
| 40 | ESML | ISHARES TR | — | 6,334.0 | $354K | 0.14% | — | — | $55.93 | -1.5% |
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%