Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIC | DIMENSIONAL ETF TRUST | — | 10,490.0 | $361K | 0.18% | NEW | — | $34.46 | +10.7% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 2,227.0 | $345K | 0.17% | NEW | — | $154.80 | -2.6% |
| 63 | EMXC | ISHARES INC | — | 4,610.0 | $335K | 0.17% | NEW | — | $72.68 | +38.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,674.0 | $327K | 0.16% | NEW | — | $69.91 | +15.0% |
| 65 | COWZ | PACER FDS TR | — | 5,373.0 | $323K | 0.16% | NEW | — | $60.17 | +7.3% |
| 66 | MTUM | ISHARES TR | — | 1,268.0 | $317K | 0.16% | NEW | — | $250.31 | +25.8% |
| 67 | PTLC | PACER FDS TR | — | 5,500.0 | $306K | 0.15% | NEW | — | $55.58 | +5.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,725.0 | $304K | 0.15% | NEW | — | $111.41 | +6.5% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 6,705.0 | $298K | 0.15% | NEW | — | $44.41 | +14.9% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 2,062.0 | $297K | 0.15% | NEW | — | $143.97 | +29.8% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 610.0 | $274K | 0.14% | NEW | — | $449.72 | -1.8% |
| 72 | VLUE | ISHARES TR | — | 1,956.0 | $267K | 0.13% | NEW | — | $136.73 | +43.3% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 994.0 | $267K | 0.13% | NEW | — | $268.30 | -33.4% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,021.0 | $264K | 0.13% | NEW | — | $130.50 | -5.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249.0 | $258K | 0.13% | NEW | — | $206.95 | +11.5% |
| 76 | USMV | ISHARES TR | — | 2,681.0 | $252K | 0.13% | NEW | — | $94.16 | +2.3% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 8,677.0 | $238K | 0.12% | NEW | — | $27.43 | +18.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 700.0 | $231K | 0.12% | NEW | — | $330.11 | +15.5% |
| 79 | DFGR | DIMENSIONAL ETF TRUST | — | 7,875.0 | $208K | 0.10% | NEW | — | $26.42 | +9.8% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,827.0 | $207K | 0.10% | NEW | — | $113.10 | -26.0% |
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
30.5%
Financial Services
22.2%
Healthcare
10.6%
Consumer Cyclical
9.4%
Communication Services
9.0%
Industrials
8.7%
Energy
5.8%
Consumer Defensive
2.8%
Utilities
1.2%