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 | CSHI | NEOS ETF TRUST | — | 5,912.0 | $294K | 0.54% | NEW | — | $49.73 | +0.1% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,000.0 | $287K | 0.52% | NEW | — | $143.31 | +0.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 851.0 | $281K | 0.51% | NEW | — | $330.14 | +17.7% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 5,301.0 | $270K | 0.49% | NEW | — | $50.88 | -11.6% |
| 25 | EURL | DIREXION SHS ETF TR | — | 5,647.0 | $233K | 0.42% | NEW | — | $41.22 | +10.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 797.0 | $184K | 0.34% | NEW | — | $230.82 | +15.4% |
| 27 | EET | PROSHARES TR | — | 2,100.0 | $169K | 0.31% | NEW | — | $80.61 | +36.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $137K | 0.25% | NEW | — | $285.41 | +163.1% |
| 29 | USDU | WISDOMTREE TR | — | 5,282.0 | $136K | 0.25% | NEW | — | $25.80 | +1.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 207.0 | $93K | 0.17% | NEW | — | $449.72 | -5.3% |
| 31 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,301.0 | $90K | 0.16% | NEW | — | $69.40 | +9.7% |
| 32 | AVGO | BROADCOM INC | Technology | 228.0 | $79K | 0.14% | NEW | — | $346.10 | +19.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 247.0 | $78K | 0.14% | NEW | — | $313.80 | +20.9% |
| 34 | EDC | DIREXION SHS ETF TR | — | 1,395.0 | $76K | 0.14% | NEW | — | $54.54 | +52.7% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 342.0 | $73K | 0.13% | NEW | — | $214.16 | +118.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 358.0 | $67K | 0.12% | NEW | — | $186.50 | +15.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 96.0 | $63K | 0.12% | NEW | — | $660.18 | -7.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 117.0 | $57K | 0.10% | NEW | — | $483.78 | -13.5% |
| 39 | NFLX | NETFLIX INC | Communication Services | 540.0 | $51K | 0.09% | NEW | — | $93.76 | -5.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 192.0 | $49K | 0.09% | NEW | — | $256.99 | +68.2% |
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%