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 | VYM | VANGUARD WHITEHALL FDS | — | 2,650.0 | $419K | 0.16% | — | — | $158.03 | +3.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 3,692.0 | $418K | 0.16% | +384.0 | +11.6% | $113.26 | -5.4% |
| 63 | DFIC | DIMENSIONAL ETF TRUST | — | 10,895.0 | $406K | 0.16% | — | — | $37.26 | +5.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,850.0 | $394K | 0.15% | +139.0 | +3.0% | $81.27 | +8.4% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 2,062.0 | $393K | 0.15% | — | — | $190.52 | -1.7% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 2,458.0 | $390K | 0.15% | +14.0 | +0.6% | $158.66 | +8.1% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 4,237.0 | $384K | 0.15% | -1K | -20.7% | $90.74 | +19.4% |
| 68 | VOO | VANGUARD INDEX FDS | — | 538.0 | $370K | 0.14% | NEW | — | $686.81 | +3.1% |
| 69 | VLUE | ISHARES TR | — | 1,811.0 | $362K | 0.14% | -145.0 | -7.4% | $199.81 | +2.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,001.0 | $350K | 0.14% | +73.0 | +2.5% | $116.67 | +49.4% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 6,705.0 | $338K | 0.13% | — | — | $50.39 | +3.8% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 659.0 | $336K | 0.13% | +11.0 | +1.7% | $509.31 | +1.1% |
| 73 | COWZ | PACER FDS TR | — | 5,373.0 | $334K | 0.13% | — | — | $62.20 | +14.6% |
| 74 | PTLC | PACER FDS TR | — | 5,500.0 | $320K | 0.12% | — | — | $58.26 | +3.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 671.0 | $282K | 0.11% | +6.0 | +0.9% | $420.60 | -15.8% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,042.0 | $279K | 0.11% | — | — | $136.81 | -9.0% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 3,880.0 | $277K | 0.11% | -60.0 | -1.5% | $71.40 | +9.6% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 662.0 | $275K | 0.11% | NEW | — | $415.63 | -4.4% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 826.0 | $260K | 0.10% | -230.0 | -21.8% | $314.84 | -3.7% |
| 80 | DFGR | DIMENSIONAL ETF TRUST | — | 8,975.0 | $260K | 0.10% | +875.0 | +10.8% | $28.97 | -0.4% |
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%