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Portfolio (Quarterly) Guide ↗

Hiley Hunt Wealth Management

· CIK 0002048051
13F Portfolio $227M AUM 47 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 19 Added 12 Reduced 5 Exited
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESML ISHARES TR 6,326.0 $297K 0.13% $47.02 +11.0%
42 KO COCA COLA CO Consumer Defensive 3,157.0 $240K 0.11% $76.05 +7.1%
43 EEM ISHARES TR 4,043.0 $230K 0.10% $56.80 +16.0%
44 AMZN AMAZON COM INC Consumer Cyclical 1,093.0 $228K 0.10% +23.0 +2.1% $208.27 +27.9%
45 EPD ENTERPRISE PRODS PARTNERS L Energy 5,842.0 $221K 0.10% NEW $37.84 +4.7%
46 VOO VANGUARD INDEX FDS 362.0 $216K 0.10% +2.0 +0.6% $596.88 +14.9%
47 JEPI J P MORGAN EXCHANGE TRADED F 3,771.0 $214K 0.09% NEW $56.67 -0.6%
Page 3 of 3  ·  47 positions

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%