Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,430.0 | $596K | 0.26% | NEW | — | $24.39 | +0.2% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,842.0 | $221K | 0.10% | NEW | — | $37.84 | +2.5% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,771.0 | $214K | 0.09% | NEW | — | $56.67 | -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
Technology
26.2%
Financial Services
20.1%
Industrials
19.6%
Consumer Defensive
18.5%
Healthcare
5.5%
Communication Services
4.7%
Consumer Cyclical
2.7%
Energy
2.7%