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 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 10,153.0 | $366K | 0.62% | +1K | +14.2% | $36.06 | -5.0% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,000.0 | $289K | 0.49% | — | — | $144.44 | -0.6% |
| 23 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,764.0 | $241K | 0.41% | -1K | -19.4% | $50.61 | — |
| 24 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,983.0 | $238K | 0.40% | -968.0 | -19.6% | $59.78 | +0.2% |
| 25 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 4,574.0 | $228K | 0.38% | -1K | -22.6% | $49.78 | +0.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 835.0 | $226K | 0.38% | -16.0 | -1.9% | $270.59 | +39.9% |
| 27 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,287.0 | $194K | 0.33% | — | — | $36.75 | +21.1% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 711.0 | $148K | 0.25% | -86.0 | -10.8% | $208.27 | +26.6% |
| 29 | MU | MICRON TECHNOLOGY INC COM | Technology | 368.0 | $124K | 0.21% | -112.0 | -23.3% | $337.84 | +158.9% |
| 30 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,301.0 | $86K | 0.15% | — | — | $66.48 | +18.3% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 207.0 | $77K | 0.13% | — | — | $371.75 | +15.3% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 247.0 | $71K | 0.12% | — | — | $286.86 | +33.4% |
| 33 | AVGO | BROADCOM INC COM | Technology | 228.0 | $71K | 0.12% | — | — | $309.51 | +36.6% |
| 34 | AMAT | APPLIED MATLS INC COM | Technology | 192.0 | $66K | 0.11% | — | — | $341.79 | +31.2% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 358.0 | $62K | 0.10% | — | — | $174.40 | +22.2% |
| 36 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 401.0 | $53K | 0.09% | NEW | — | $132.90 | +38.6% |
| 37 | NFLX | NETFLIX INC. COM | Communication Services | 510.0 | $49K | 0.08% | -30.0 | -5.6% | $96.15 | -8.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 233.0 | $47K | 0.08% | -109.0 | -31.9% | $203.43 | +140.3% |
| 39 | TMUS | T-MOBILE US INC COM | Communication Services | 219.0 | $46K | 0.08% | -11.0 | -4.8% | $210.03 | -8.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 43.0 | $43K | 0.07% | -2.0 | -4.4% | $996.42 | +0.7% |
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%