Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 509.0 | $48K | 0.09% | NEW | — | $93.61 | +28.7% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 230.0 | $47K | 0.09% | NEW | — | $203.04 | -5.7% |
| 43 | INTU | INTUIT | Technology | 60.0 | $40K | 0.07% | NEW | — | $662.42 | -51.7% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45.0 | $39K | 0.07% | NEW | — | $862.33 | +19.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 120.0 | $38K | 0.07% | NEW | — | $313.16 | +22.3% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 215.0 | $37K | 0.07% | NEW | — | $173.49 | +78.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 211.0 | $36K | 0.07% | NEW | — | $171.05 | +39.2% |
| 48 | WMT | WALMART INC | Consumer Defensive | 300.0 | $33K | 0.06% | NEW | — | $111.41 | +8.0% |
| 49 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,614.0 | $32K | 0.06% | NEW | — | $19.71 | -27.9% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 317.0 | $32K | 0.06% | NEW | — | $99.72 | +7.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 347.0 | $29K | 0.05% | NEW | — | $84.21 | +22.4% |
| 52 | ADBE | ADOBE INC | Technology | 73.0 | $26K | 0.05% | NEW | — | $349.99 | -30.1% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 795.0 | $25K | 0.05% | NEW | — | $32.06 | +23.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 144.0 | $25K | 0.04% | NEW | — | $171.18 | +78.4% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $23K | 0.04% | NEW | — | $579.45 | -22.6% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 188.0 | $21K | 0.04% | NEW | — | $113.77 | -9.5% |
| 57 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,235.0 | $20K | 0.04% | NEW | — | $9.06 | -0.7% |
| 58 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 228.0 | $20K | 0.04% | NEW | — | $87.25 | +68.7% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 1,159.0 | $19K | 0.04% | NEW | — | $16.49 | +21.7% |
| 60 | C | CITIGROUP INC | Financial Services | 160.0 | $19K | 0.03% | NEW | — | $117.04 | +6.9% |
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%