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 | NFLX | NETFLIX INC. | Communication Services | 3,940.0 | $379K | 0.18% | +60.0 | +1.6% | $96.15 | -9.2% |
| 62 | DFUS | DIMENSIONAL ETF TRUST | — | 5,270.0 | $374K | 0.18% | -1K | -16.3% | $70.91 | +15.3% |
| 63 | EMXC | ISHARES INC | — | 4,610.0 | $363K | 0.17% | — | — | $78.66 | +27.7% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 2,444.0 | $358K | 0.17% | +217.0 | +9.7% | $146.61 | +1.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,711.0 | $358K | 0.17% | +37.0 | +0.8% | $76.05 | +7.3% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 1,056.0 | $347K | 0.16% | — | — | $328.59 | -6.9% |
| 67 | COWZ | PACER FDS TR | — | 5,373.0 | $336K | 0.16% | — | — | $62.56 | +2.5% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 6,705.0 | $306K | 0.14% | — | — | $45.65 | +11.4% |
| 69 | MTUM | ISHARES TR | — | 1,268.0 | $304K | 0.14% | — | — | $239.99 | +30.6% |
| 70 | PTLC | PACER FDS TR | — | 5,500.0 | $289K | 0.14% | — | — | $52.46 | +11.3% |
| 71 | VLUE | ISHARES TR | — | 1,956.0 | $278K | 0.13% | — | — | $142.19 | +37.6% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,021.0 | $275K | 0.13% | — | — | $136.09 | -9.0% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 2,062.0 | $274K | 0.13% | — | — | $132.90 | +38.8% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,042.0 | $268K | 0.13% | NEW | — | $131.08 | -1.2% |
| 75 | USMV | ISHARES TR | — | 2,681.0 | $249K | 0.12% | — | — | $92.74 | +3.6% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 8,077.0 | $248K | 0.12% | -600.0 | -6.9% | $30.68 | +6.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $247K | 0.12% | +55.0 | +9.0% | $371.75 | +18.5% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,138.0 | $235K | 0.11% | NEW | — | $206.90 | -11.8% |
| 79 | OIH | VANECK ETF TRUST | — | 556.0 | $225K | 0.11% | NEW | — | $404.21 | +5.3% |
| 80 | DFGR | DIMENSIONAL ETF TRUST | — | 8,100.0 | $215K | 0.10% | +225.0 | +2.9% | $26.58 | +9.3% |
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
29.9%
Financial Services
19.3%
Energy
9.9%
Industrials
9.2%
Communication Services
9.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
2.4%