Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 12,351.0 | $4.2M | 0.37% | +730.0 | +6.3% | $340.74 | +1.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 11,332.0 | $4.0M | 0.35% | +1K | +14.1% | $352.68 | -3.7% |
| 23 | GRMN | GARMIN LTD | Technology | 16,752.0 | $4.0M | 0.35% | +98.0 | +0.6% | $237.54 | +24.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,678.0 | $3.7M | 0.33% | +259.0 | +1.8% | $253.97 | +6.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 41,454.0 | $3.6M | 0.32% | +34K | +495.9% | $86.14 | +2.3% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 40,508.0 | $3.4M | 0.30% | +2K | +4.7% | $83.58 | -1.8% |
| 27 | AON | AON PLC | Financial Services | 9,812.0 | $3.3M | 0.29% | +143.0 | +1.5% | $331.69 | +4.6% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 68,620.0 | $3.1M | 0.28% | +2K | +3.6% | $45.34 | -2.2% |
| 29 | CME | CME GROUP INC | Financial Services | 10,496.0 | $2.3M | 0.20% | +634.0 | +6.4% | $220.83 | +23.8% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 24,069.0 | $2.1M | 0.19% | +19K | +404.7% | $87.77 | -1.4% |
| 31 | IWN | ISHARES TR | — | 9,337.0 | $2.1M | 0.18% | +206.0 | +2.3% | $221.20 | +1.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 13,528.0 | $1.8M | 0.16% | +169.0 | +1.3% | $136.72 | +20.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,462.0 | $1.7M | 0.15% | +19.0 | +0.8% | $686.81 | +2.9% |
| 34 | AVGO | BROADCOM INC | Technology | 4,474.0 | $1.7M | 0.15% | +43.0 | +1.0% | $377.75 | +0.9% |
| 35 | IWS | ISHARES TR | — | 9,720.0 | $1.6M | 0.14% | +79.0 | +0.8% | $164.60 | +4.3% |
| 36 | HDV | ISHARES TR | — | 46,521.0 | $1.3M | 0.11% | +38K | +423.1% | $27.41 | +7.9% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,842.0 | $1.1M | 0.10% | +59.0 | +3.3% | $581.03 | -17.5% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 17,505.0 | $997K | 0.09% | +113.0 | +0.7% | $56.98 | +11.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,135.0 | $882K | 0.08% | +16.0 | +0.5% | $281.18 | -17.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 804.0 | $813K | 0.07% | +10.0 | +1.3% | $1011.37 | +2.3% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%