Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,720.0 | $1.2M | 0.55% | NEW | — | $257.98 | +12.1% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,663.0 | $1.2M | 0.53% | NEW | — | $444.61 | -81.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,962.0 | $1.1M | 0.52% | NEW | — | $290.22 | -73.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,195.0 | $815K | 0.36% | NEW | — | $681.91 | +9.3% |
| 25 | EALT | INNOVATOR ETFS TRUST | — | 17,840.0 | $630K | 0.28% | NEW | — | $35.29 | +0.7% |
| 26 | SPYG | SPDR SERIES TRUST | — | 5,625.0 | $600K | 0.27% | NEW | — | $106.70 | +10.8% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 672.0 | $580K | 0.26% | NEW | — | $862.68 | +19.2% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 8,955.0 | $577K | 0.26% | NEW | — | $64.42 | +6.1% |
| 29 | IWF | ISHARES TR | — | 1,205.0 | $570K | 0.26% | NEW | — | $473.30 | -73.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 5,077.0 | $566K | 0.25% | NEW | — | $111.41 | +8.0% |
| 31 | UJAN | INNOVATOR ETFS TRUST | — | 12,824.0 | $555K | 0.25% | NEW | — | $43.26 | +4.2% |
| 32 | IVW | ISHARES TR | — | 4,229.0 | $521K | 0.23% | NEW | — | $123.27 | +10.8% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 6,259.0 | $493K | 0.22% | NEW | — | $78.81 | -1.2% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 1,192.0 | $472K | 0.21% | NEW | — | $396.31 | +4.4% |
| 35 | USB | US BANCORP DEL | Financial Services | 8,562.0 | $457K | 0.20% | NEW | — | $53.36 | +2.8% |
| 36 | UAUG | INNOVATOR ETFS TRUST | — | 11,131.0 | $444K | 0.20% | NEW | — | $39.92 | +4.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,350.0 | $423K | 0.19% | NEW | — | $313.02 | +22.3% |
| 38 | — | INNOVATOR ETFS TRUST | — | 15,833.0 | $415K | 0.19% | NEW | — | $26.20 | — |
| 39 | IVV | ISHARES TR | — | 592.0 | $405K | 0.18% | NEW | — | $684.70 | +9.4% |
| 40 | MUB | ISHARES TR | — | 3,695.0 | $396K | 0.18% | NEW | — | $107.12 | -0.9% |
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
Technology
29.8%
Financial Services
25.8%
Industrials
17.5%
Consumer Defensive
15.2%
Communication Services
4.7%
Healthcare
4.3%
Consumer Cyclical
2.7%