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 | UNP | UNION PAC CORP | Industrials | 2,483.0 | $602K | 0.28% | — | — | $242.62 | +15.2% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 15,431.0 | $601K | 0.28% | +4K | +35.3% | $38.96 | +7.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,194.0 | $597K | 0.28% | -128.0 | -9.7% | $499.66 | -0.9% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 17,432.0 | $590K | 0.28% | +1K | +9.2% | $33.86 | +19.2% |
| 45 | STPZ | PIMCO ETF TR | — | 10,655.0 | $577K | 0.27% | — | — | $54.11 | -0.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,185.0 | $568K | 0.27% | — | — | $479.20 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,282.0 | $557K | 0.26% | +92.0 | +2.9% | $169.66 | -11.7% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 5,344.0 | $549K | 0.26% | — | — | $102.67 | -16.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,899.0 | $546K | 0.26% | +62.0 | +3.4% | $287.56 | +35.2% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 833.0 | $503K | 0.24% | — | — | $604.39 | -12.1% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,420.0 | $502K | 0.24% | — | — | $353.86 | -10.5% |
| 52 | AVGO | BROADCOM INC | Technology | 1,574.0 | $487K | 0.23% | — | — | $309.51 | +36.3% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 2,343.0 | $455K | 0.21% | -250.0 | -9.6% | $194.14 | +63.5% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 648.0 | $442K | 0.21% | — | — | $682.24 | -19.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,928.0 | $428K | 0.20% | — | — | $146.28 | -9.4% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 8,504.0 | $420K | 0.20% | +193.0 | +2.3% | $49.37 | +4.2% |
| 57 | — | MIAMI INTL HLDGS INC | — | 10,683.0 | $416K | 0.20% | NEW | — | $38.92 | — |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,308.0 | $411K | 0.19% | +583.0 | +21.4% | $124.28 | -4.6% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 2,650.0 | $392K | 0.18% | — | — | $148.10 | +6.9% |
| 60 | DFIC | DIMENSIONAL ETF TRUST | — | 10,895.0 | $387K | 0.18% | +405.0 | +3.9% | $35.53 | +7.5% |
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%