Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 17,187.0 | $858K | 0.40% | +1K | +6.3% | $49.95 | +0.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 857.0 | $788K | 0.37% | +39.0 | +4.8% | $919.77 | +17.7% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 16,435.0 | $787K | 0.37% | +1K | +10.0% | $47.88 | -0.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,261.0 | $679K | 0.32% | +110.0 | +3.5% | $208.27 | +30.5% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 15,431.0 | $601K | 0.28% | +4K | +35.3% | $38.96 | +7.3% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 17,432.0 | $590K | 0.28% | +1K | +9.2% | $33.86 | +19.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,282.0 | $557K | 0.26% | +92.0 | +2.9% | $169.66 | -11.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,899.0 | $546K | 0.26% | +62.0 | +3.4% | $287.56 | +35.2% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 8,504.0 | $420K | 0.20% | +193.0 | +2.3% | $49.37 | +4.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,308.0 | $411K | 0.19% | +583.0 | +21.4% | $124.28 | -4.6% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 10,895.0 | $387K | 0.18% | +405.0 | +3.9% | $35.53 | +7.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 3,940.0 | $379K | 0.18% | +60.0 | +1.6% | $96.15 | -9.2% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 2,444.0 | $358K | 0.17% | +217.0 | +9.7% | $146.61 | +1.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 4,711.0 | $358K | 0.17% | +37.0 | +0.8% | $76.05 | +7.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $247K | 0.12% | +55.0 | +9.0% | $371.75 | +18.5% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 8,100.0 | $215K | 0.10% | +225.0 | +2.9% | $26.58 | +9.3% |
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
29.9%
Financial Services
19.3%
Energy
9.9%
Industrials
9.2%
Communication Services
9.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
2.4%