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 | AVEM | AMERICAN CENTY ETF TR | — | 30,040.0 | $2.3M | 1.16% | NEW | — | $77.02 | +25.9% |
| 22 | — | ISHARES TR | — | 43,125.0 | $2.0M | 0.98% | NEW | — | $45.45 | — |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,080.0 | $2.0M | 0.98% | NEW | — | $322.22 | -8.1% |
| 24 | V | VISA INC | Financial Services | 3,675.0 | $1.3M | 0.65% | NEW | — | $350.71 | -8.0% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 38,126.0 | $1.2M | 0.62% | NEW | — | $32.62 | +7.2% |
| 26 | AAPL | APPLE INC | Technology | 4,518.0 | $1.2M | 0.61% | NEW | — | $271.86 | +14.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,355.0 | $1.2M | 0.58% | NEW | — | $344.10 | -7.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,675.0 | $1.1M | 0.55% | NEW | — | $660.09 | -4.1% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 6,323.0 | $1.1M | 0.54% | NEW | — | $171.18 | +85.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,224.0 | $1.1M | 0.54% | NEW | — | $483.62 | -11.8% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 30,460.0 | $1.0M | 0.50% | NEW | — | $32.89 | +15.2% |
| 32 | MPC | MARATHON PETE CORP | Energy | 5,823.0 | $947K | 0.47% | NEW | — | $162.63 | +54.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 12,029.0 | $927K | 0.46% | NEW | — | $77.03 | +54.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 818.0 | $879K | 0.44% | NEW | — | $1074.68 | +4.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,579.0 | $854K | 0.43% | NEW | — | $186.50 | +14.9% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,491.0 | $848K | 0.42% | NEW | — | $99.91 | -15.0% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 16,172.0 | $800K | 0.40% | NEW | — | $49.46 | +1.9% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,322.0 | $755K | 0.38% | NEW | — | $570.88 | -14.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,151.0 | $727K | 0.36% | NEW | — | $230.82 | +18.1% |
| 40 | DFSD | DIMENSIONAL ETF TRUST | — | 14,940.0 | $716K | 0.36% | NEW | — | $47.95 | -0.2% |
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
30.5%
Financial Services
22.2%
Healthcare
10.6%
Consumer Cyclical
9.4%
Communication Services
9.0%
Industrials
8.7%
Energy
5.8%
Consumer Defensive
2.8%
Utilities
1.2%