Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 18,425.0 | $1.7M | 0.65% | NEW | — | $90.79 | +2.9% |
| 2 | SDY | SPDR SERIES TRUST | — | 6,194.0 | $943K | 0.37% | NEW | — | $152.18 | +2.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 538.0 | $370K | 0.14% | NEW | — | $686.81 | +3.1% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 662.0 | $275K | 0.11% | NEW | — | $415.63 | -4.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $243K | 0.10% | NEW | — | $935.47 | -2.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 8,160.0 | $226K | 0.09% | NEW | — | $27.70 | +3.2% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 730.0 | $205K | 0.08% | NEW | — | $281.21 | -16.5% |
| 8 | GLW | CORNING INC | Technology | 802.0 | $205K | 0.08% | NEW | — | $255.43 | -39.6% |
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
38.2%
Financial Services
17.8%
Communication Services
8.1%
Consumer Cyclical
8.1%
Energy
7.9%
Healthcare
7.4%
Industrials
6.9%
Consumer Defensive
3.8%
Utilities
1.9%