Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 29,130.0 | $2.8M | 1.09% | -3K | -9.5% | $96.49 | +0.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 6,392.0 | $2.8M | 1.08% | +53.0 | +0.8% | $433.33 | -29.0% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 69,293.0 | $2.6M | 0.99% | -4K | -5.2% | $36.84 | +4.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 60,555.0 | $2.3M | 0.91% | +11K | +21.4% | $38.79 | +4.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,629.0 | $2.2M | 0.84% | +465.0 | +7.5% | $327.33 | +9.6% |
| 26 | — | ISHARES TR | — | 43,125.0 | $2.1M | 0.83% | — | — | $49.55 | — |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 27,152.0 | $2.1M | 0.82% | -935.0 | -3.3% | $77.91 | -0.9% |
| 28 | AAPL | APPLE INC | Technology | 6,367.0 | $1.8M | 0.72% | +2K | +31.5% | $289.36 | +10.6% |
| 29 | SPTM | SPDR SERIES TRUST | — | 18,425.0 | $1.7M | 0.65% | NEW | — | $90.79 | +2.9% |
| 30 | MPC | MARATHON PETE CORP | Energy | 5,673.0 | $1.5M | 0.56% | -135.0 | -2.3% | $255.67 | +52.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 12,175.0 | $1.4M | 0.56% | — | — | $117.46 | -7.0% |
| 32 | V | VISA INC | Financial Services | 4,139.0 | $1.4M | 0.55% | +412.0 | +11.1% | $343.09 | +9.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 6,516.0 | $1.3M | 0.51% | +1K | +23.8% | $200.09 | +15.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 948.0 | $1.1M | 0.44% | +91.0 | +10.6% | $1199.43 | -4.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,088.0 | $1.1M | 0.42% | -268.0 | -8.0% | $352.68 | -9.0% |
| 36 | DFSD | DIMENSIONAL ETF TRUST | — | 21,823.0 | $1.0M | 0.41% | +5K | +32.8% | $47.75 | -1.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,760.0 | $1.0M | 0.40% | +437.0 | +18.8% | $373.02 | +34.0% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 30,342.0 | $1.0M | 0.40% | — | — | $33.84 | +5.0% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 20,128.0 | $1.0M | 0.39% | +3K | +17.1% | $50.23 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,805.0 | $1.0M | 0.39% | +906.0 | +47.7% | $357.37 | -5.3% |
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%