Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 5,344.0 | $670K | 0.34% | NEW | — | $125.29 | -31.6% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 21,532.0 | $638K | 0.32% | NEW | — | $29.61 | +13.2% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,420.0 | $632K | 0.32% | NEW | — | $445.13 | -28.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,185.0 | $596K | 0.30% | NEW | — | $502.65 | — |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,837.0 | $575K | 0.29% | NEW | — | $313.00 | +24.2% |
| 46 | STPZ | PIMCO ETF TR | — | 10,655.0 | $572K | 0.29% | NEW | — | $53.66 | +0.7% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,471.0 | $572K | 0.29% | NEW | — | $231.32 | +20.8% |
| 48 | AVGO | BROADCOM INC | Technology | 1,574.0 | $545K | 0.27% | NEW | — | $346.10 | +21.9% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,928.0 | $520K | 0.26% | NEW | — | $177.75 | -25.5% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | — | 15,965.0 | $520K | 0.26% | NEW | — | $32.57 | +23.9% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 6,295.0 | $467K | 0.23% | NEW | — | $74.17 | +10.2% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 8,311.0 | $455K | 0.23% | NEW | — | $54.77 | -6.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 2,593.0 | $450K | 0.23% | NEW | — | $173.49 | +83.0% |
| 54 | DFAI | DIMENSIONAL ETF TRUST | — | 11,405.0 | $435K | 0.22% | NEW | — | $38.11 | +9.7% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 834.0 | $403K | 0.20% | NEW | — | $483.67 | +9.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,190.0 | $384K | 0.19% | NEW | — | $120.34 | +24.5% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 2,650.0 | $380K | 0.19% | NEW | — | $143.52 | +10.3% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,056.0 | $371K | 0.19% | NEW | — | $351.47 | -13.0% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 648.0 | $369K | 0.18% | NEW | — | $570.21 | -3.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 3,880.0 | $364K | 0.18% | NEW | — | $93.76 | -6.8% |
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%