Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MIAMI INTL HLDGS INC | — | 10,683.0 | $416K | 0.20% | NEW | — | $38.92 | — |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,042.0 | $268K | 0.13% | NEW | — | $131.08 | -1.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,138.0 | $235K | 0.11% | NEW | — | $206.90 | -11.8% |
| 4 | OIH | VANECK ETF TRUST | — | 556.0 | $225K | 0.11% | NEW | — | $404.21 | +5.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 730.0 | $209K | 0.10% | NEW | — | $286.86 | +34.2% |
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%