Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 2,681.0 | $259K | 0.10% | — | — | $96.46 | +4.5% |
| 82 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,951.0 | $257K | 0.10% | -70.0 | -3.5% | $131.58 | +6.9% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 8,077.0 | $256K | 0.10% | — | — | $31.71 | +9.7% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $243K | 0.10% | NEW | — | $935.47 | -2.1% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 8,160.0 | $226K | 0.09% | NEW | — | $27.70 | +3.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 1,326.0 | $220K | 0.09% | +188.0 | +16.5% | $165.76 | +25.8% |
| 87 | OIH | VANECK ETF TRUST | — | 559.0 | $208K | 0.08% | +3.0 | +0.5% | $372.03 | +14.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 730.0 | $205K | 0.08% | NEW | — | $281.21 | -16.5% |
| 89 | GLW | CORNING INC | Technology | 802.0 | $205K | 0.08% | NEW | — | $255.43 | -39.6% |
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%