Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 108.0 | $6K | 0.01% | NEW | — | $58.48 | -24.7% |
| 82 | — | APTIV PLC | — | 64.0 | $5K | 0.01% | NEW | — | $76.09 | — |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6.0 | $4K | 0.01% | NEW | — | $690.83 | +8.6% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 74.0 | $4K | 0.01% | NEW | — | $54.95 | -5.6% |
| 85 | SHV | ISHARES TR | — | 35.0 | $4K | 0.01% | NEW | — | $111.57 | -1.1% |
| 86 | — | AURORA CANNABIS INC | — | 9.0 | $38.0 | — | NEW | — | $4.22 | — |
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
Financial Services
67.4%
Technology
14.0%
Healthcare
5.1%
Energy
4.0%
Consumer Defensive
3.1%
Consumer Cyclical
2.9%
Communication Services
2.5%
Industrials
0.8%
Basic Materials
0.3%
Real Estate
0.1%