Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 606,247.0 | $42.6M | 4.18% | +140K | +30.0% | $70.27 | +8.4% |
| 2 | IEFA | ISHARES TR | — | 286,978.0 | $26.0M | 2.55% | +150K | +109.3% | $90.53 | +8.2% |
| 3 | IBDY | ISHARES TR | — | 937,221.0 | $24.2M | 2.38% | +120K | +14.7% | $25.85 | -0.3% |
| 4 | IBDS | ISHARES TR | — | 857,584.0 | $20.8M | 2.04% | +54K | +6.7% | $24.24 | -0.0% |
| 5 | IBDU | ISHARES TR | — | 871,158.0 | $20.3M | 1.99% | +77K | +9.6% | $23.26 | -0.3% |
| 6 | IBDV | ISHARES TR | — | 920,078.0 | $20.1M | 1.98% | +84K | +10.1% | $21.89 | -0.4% |
| 7 | IBDT | ISHARES TR | — | 794,471.0 | $20.1M | 1.97% | +64K | +8.7% | $25.33 | -0.3% |
| 8 | IBDW | ISHARES TR | — | 912,123.0 | $19.1M | 1.87% | +131K | +16.8% | $20.93 | -0.3% |
| 9 | IBDZ | ISHARES TR | — | 730,868.0 | $19.0M | 1.87% | +174K | +31.1% | $26.06 | -0.0% |
| 10 | IBDR | ISHARES TR | — | 751,427.0 | $18.2M | 1.79% | +30K | +4.1% | $24.24 | +0.0% |
| 11 | — | ISHARES TR | — | 695,613.0 | $15.9M | 1.56% | +36K | +5.5% | $22.91 | — |
| 12 | IBCA | ISHARES TR | — | 459,201.0 | $11.8M | 1.16% | +423K | +1168.9% | $25.64 | -0.2% |
| 13 | IWR | ISHARES TR | — | 113,017.0 | $11.0M | 1.08% | +10K | +9.5% | $97.23 | +9.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 29,461.0 | $10.9M | 1.07% | +536.0 | +1.9% | $370.16 | +11.5% |
| 15 | — | ISHARES TR | — | 417,856.0 | $9.3M | 0.91% | +121K | +40.7% | $22.28 | — |
| 16 | IEMG | ISHARES INC | — | 83,587.0 | $5.8M | 0.57% | +43K | +107.1% | $69.75 | +19.7% |
| 17 | V | VISA INC | Financial Services | 15,306.0 | $4.6M | 0.45% | +191.0 | +1.3% | $302.24 | +8.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,560.0 | $4.5M | 0.45% | +59.0 | +1.3% | $996.43 | +0.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,531.0 | $4.1M | 0.40% | +239.0 | +0.8% | $144.44 | +2.1% |
| 20 | GRMN | GARMIN LTD | Technology | 16,654.0 | $3.9M | 0.38% | +400.0 | +2.5% | $232.01 | +2.6% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%