Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 73.0 | $42K | 0.07% | -23.0 | -24.0% | $572.12 | +7.0% |
| 22 | TXN | TEXAS INSTRS INC COM | Technology | 204.0 | $40K | 0.07% | -11.0 | -5.1% | $194.14 | +67.3% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 85.0 | $31K | 0.05% | -32.0 | -27.4% | $370.16 | +12.4% |
| 24 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 336.0 | $30K | 0.05% | -11.0 | -3.2% | $89.59 | +13.2% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 200.0 | $26K | 0.04% | -11.0 | -5.2% | $128.78 | +93.2% |
| 26 | INTU | INTUIT COM | Technology | 57.0 | $25K | 0.04% | -3.0 | -5.0% | $432.39 | -29.6% |
| 27 | ADBE | ADOBE INC COM | Technology | 70.0 | $17K | 0.03% | -3.0 | -4.1% | $243.09 | -1.1% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 7.0 | $783.0 | 0.00% | -153.0 | -95.6% | $111.86 | +13.4% |
| 29 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5.0 | $288.0 | — | -164.0 | -97.0% | $57.60 | +13.1% |
| 30 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4.0 | $268.0 | — | -273.0 | -98.6% | $67.00 | -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
Financial Services
69.7%
Technology
13.4%
Energy
4.7%
Healthcare
3.8%
Consumer Defensive
3.3%
Consumer Cyclical
2.5%
Communication Services
1.9%
Industrials
0.8%
Basic Materials
0.0%