Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EALT | INNOVATOR ETFS TRUST | — | 9,540.0 | $342K | 0.14% | -3K | -22.4% | $35.86 | +2.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,197.0 | $285K | 0.11% | +104.0 | +9.5% | $238.34 | +8.5% |
| 43 | EEM | ISHARES TR | — | 4,064.0 | $278K | 0.11% | +21.0 | +0.5% | $68.40 | +0.4% |
| 44 | VOO | VANGUARD INDEX FDS | — | 395.0 | $271K | 0.11% | +33.0 | +9.1% | $686.02 | +3.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 3,176.0 | $258K | 0.10% | +19.0 | +0.6% | $81.26 | +8.4% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,840.0 | $217K | 0.09% | +69.0 | +1.8% | $56.49 | +1.3% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,842.0 | $215K | 0.09% | — | — | $36.76 | — |
| 48 | UOCT | INNOVATOR ETFS TRUST | — | 5,118.0 | $210K | 0.08% | NEW | — | $41.11 | +2.4% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 494.0 | $208K | 0.08% | NEW | — | $420.60 | -15.8% |
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%