Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 600.0 | $212K | 0.02% | NEW | — | $353.27 | -19.1% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,030.0 | $205K | 0.02% | NEW | — | $100.90 | -0.8% |
| 183 | IJS | ISHARES TR | — | 1,797.0 | $204K | 0.02% | NEW | — | $113.72 | +15.9% |
| 184 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,346.0 | $202K | 0.02% | NEW | — | $24.25 | +1.1% |
| 185 | GIS | GENERAL MLS INC | Consumer Defensive | 4,334.0 | $202K | 0.02% | NEW | — | $46.50 | -27.0% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,150.0 | $196K | 0.02% | NEW | — | $91.21 | -2.3% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 660.0 | $191K | 0.02% | NEW | — | $290.06 | +1.5% |
| 188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,023.0 | $190K | 0.02% | NEW | — | $185.52 | -13.7% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 1,161.0 | $189K | 0.02% | NEW | — | $162.79 | +50.8% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 401.0 | $188K | 0.02% | NEW | — | $468.76 | +43.2% |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 1,305.0 | $188K | 0.02% | NEW | — | $144.03 | +1.7% |
| 192 | — | FORTINET INC | — | 2,354.0 | $187K | 0.02% | NEW | — | $79.41 | — |
| 193 | COP | CONOCOPHILLIPS | Energy | 1,919.0 | $180K | 0.02% | NEW | — | $93.61 | +23.1% |
| 194 | MPC | MARATHON PETE CORP | Energy | 1,102.0 | $179K | 0.02% | NEW | — | $162.63 | +55.2% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 647.0 | $178K | 0.02% | NEW | — | $275.23 | +3.8% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,057.0 | $176K | 0.02% | NEW | — | $85.55 | -12.8% |
| 197 | BA | BOEING CO | Industrials | 806.0 | $175K | 0.02% | NEW | — | $217.12 | +5.5% |
| 198 | TWLO | TWILIO INC | Communication Services | 1,224.0 | $174K | 0.02% | NEW | — | $142.24 | +30.9% |
| 199 | MS | MORGAN STANLEY | Financial Services | 977.0 | $173K | 0.02% | NEW | — | $177.53 | +14.9% |
| 200 | XLC | SELECT SECTOR SPDR TR | — | 1,386.0 | $163K | 0.02% | NEW | — | $117.72 | -0.9% |
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
Healthcare
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%