Portfolio (Quarterly)
Guide ↗
PMV Capital Advisers, LLC
· CIK 0001980695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC COM | Healthcare | 3.0 | $584.0 | 0.00% | NEW | — | $194.67 | +9.0% |
| 62 | — | TOTALENERGIES SE ACT | — | 6.0 | $546.0 | 0.00% | NEW | — | $91.00 | — |
| 63 | — | GREIF INC CL B | — | 6.0 | $501.0 | 0.00% | NEW | — | $83.50 | — |
| 64 | CSCO | CISCO SYS INC COM | Technology | 6.0 | $498.0 | 0.00% | NEW | — | $83.00 | +41.6% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6.0 | $489.0 | 0.00% | NEW | — | $81.50 | -15.3% |
| 66 | BCO | BRINKS CO COM | Industrials | 4.0 | $448.0 | 0.00% | NEW | — | $112.00 | -4.5% |
| 67 | PFE | PFIZER INC COM | Healthcare | 15.0 | $427.0 | 0.00% | NEW | — | $28.47 | -9.6% |
| 68 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $413.0 | 0.00% | NEW | — | $206.50 | +4.3% |
| 69 | OMC | OMNICOM GROUP INC COM | Communication Services | 5.0 | $392.0 | 0.00% | NEW | — | $78.40 | -4.8% |
| 70 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 4.0 | $386.0 | 0.00% | NEW | — | $96.50 | +8.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1.0 | $321.0 | 0.00% | NEW | — | $321.00 | -22.1% |
| 72 | — | AMCOR PLC COM NEW | — | 8.0 | $302.0 | 0.00% | NEW | — | $37.75 | — |
| 73 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5.0 | $288.0 | — | -164.0 | -97.0% | $57.60 | +13.1% |
| 74 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7.0 | $286.0 | — | NEW | — | $40.86 | +0.7% |
| 75 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 11.0 | $272.0 | — | NEW | — | $24.73 | +1.4% |
| 76 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4.0 | $268.0 | — | -273.0 | -98.6% | $67.00 | -0.0% |
| 77 | ADT | ADT INC DEL COM | Industrials | 40.0 | $266.0 | — | NEW | — | $6.65 | +4.3% |
| 78 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 13.0 | $260.0 | — | NEW | — | $20.00 | +6.5% |
| 79 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 4.0 | $260.0 | — | NEW | — | $65.00 | +0.2% |
| 80 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 3.0 | $256.0 | — | NEW | — | $85.33 | +13.0% |
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%