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 | BSV | VANGUARD BD INDEX FDS | — | 28,087.0 | $2.2M | 1.03% | -4K | -11.9% | $78.41 | -0.5% |
| 22 | — | ISHARES TR | — | 43,125.0 | $2.0M | 0.94% | — | — | $46.23 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,164.0 | $1.8M | 0.85% | +84.0 | +1.4% | $294.16 | +1.7% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 49,860.0 | $1.7M | 0.82% | +19K | +63.7% | $35.04 | +7.8% |
| 25 | MPC | MARATHON PETE CORP | Energy | 5,808.0 | $1.4M | 0.67% | — | — | $244.18 | +1.2% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 6,339.0 | $1.4M | 0.64% | — | — | $213.66 | +49.3% |
| 27 | AAPL | APPLE INC | Technology | 4,842.0 | $1.2M | 0.58% | +324.0 | +7.2% | $253.79 | +22.5% |
| 28 | V | VISA INC | Financial Services | 3,727.0 | $1.1M | 0.53% | +52.0 | +1.4% | $302.24 | +8.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,356.0 | $1.1M | 0.52% | — | — | $328.89 | -3.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 12,175.0 | $945K | 0.44% | +146.0 | +1.2% | $77.59 | +54.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 5,264.0 | $918K | 0.43% | +685.0 | +15.0% | $174.40 | +21.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,565.0 | $895K | 0.42% | -110.0 | -6.6% | $572.13 | +11.0% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 30,330.0 | $884K | 0.41% | -8K | -20.4% | $29.13 | +18.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,323.0 | $860K | 0.40% | +99.0 | +4.5% | $370.17 | +11.5% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 17,187.0 | $858K | 0.40% | +1K | +6.3% | $49.95 | +0.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 857.0 | $788K | 0.37% | +39.0 | +4.8% | $919.77 | +17.7% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 16,435.0 | $787K | 0.37% | +1K | +10.0% | $47.88 | -0.1% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,249.0 | $775K | 0.36% | -242.0 | -2.9% | $93.98 | -8.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,261.0 | $679K | 0.32% | +110.0 | +3.5% | $208.27 | +30.5% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 19,992.0 | $610K | 0.29% | -2K | -7.2% | $30.50 | +9.9% |
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
29.9%
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%