Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,716.0 | $967K | 0.38% | +151.0 | +9.7% | $563.29 | +9.5% |
| 42 | SDY | SPDR SERIES TRUST | — | 6,194.0 | $943K | 0.37% | NEW | — | $152.18 | +2.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,735.0 | $890K | 0.35% | +474.0 | +14.5% | $238.34 | +8.5% |
| 44 | AVGO | BROADCOM INC | Technology | 2,070.0 | $782K | 0.30% | +496.0 | +31.5% | $377.75 | -5.3% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,249.0 | $761K | 0.30% | — | — | $92.27 | +18.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 2,423.0 | $722K | 0.28% | +80.0 | +3.4% | $298.07 | -13.3% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,585.0 | $703K | 0.27% | +102.0 | +4.1% | $272.00 | +6.5% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 17,432.0 | $701K | 0.27% | — | — | $40.21 | +0.9% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 19,992.0 | $696K | 0.27% | — | — | $34.81 | +0.0% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 15,216.0 | $628K | 0.24% | -215.0 | -1.4% | $41.25 | +5.2% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,189.0 | $611K | 0.24% | — | — | $513.60 | +12.8% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,185.0 | $593K | 0.23% | — | — | $500.39 | — |
| 53 | STPZ | PIMCO ETF TR | — | 10,655.0 | $568K | 0.22% | — | — | $53.34 | -1.4% |
| 54 | EMXC | ISHARES INC | — | 5,445.0 | $557K | 0.22% | +835.0 | +18.1% | $102.30 | -1.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,879.0 | $530K | 0.21% | +597.0 | +18.2% | $136.72 | +16.6% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 8,592.0 | $461K | 0.18% | +88.0 | +1.0% | $53.61 | +8.4% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,336.0 | $452K | 0.18% | -84.0 | -5.9% | $338.39 | +20.4% |
| 58 | GOOG | ALPHABET INC | — | 1,269.0 | $448K | 0.17% | +539.0 | +73.8% | $353.33 | — |
| 59 | MTUM | ISHARES TR | — | 1,268.0 | $435K | 0.17% | — | — | $342.83 | -11.1% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 833.0 | $424K | 0.17% | — | — | $509.46 | +3.1% |
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%