Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBR | VANGUARD INDEX FDS | — | 633.0 | $134K | 0.01% | NEW | — | $211.79 | +11.3% |
| 222 | VGT | VANGUARD WORLD FD | — | 174.0 | $131K | 0.01% | NEW | — | $753.78 | -84.2% |
| 223 | IJT | ISHARES TR | — | 928.0 | $131K | 0.01% | NEW | — | $141.16 | +16.5% |
| 224 | MGV | VANGUARD WORLD FD | — | 928.0 | $131K | 0.01% | NEW | — | $141.16 | +11.6% |
| 225 | NTAP | NETAPP INC | Technology | 1,199.0 | $128K | 0.01% | NEW | — | $107.09 | +33.3% |
| 226 | MCK | MCKESSON CORP | Healthcare | 154.0 | $126K | 0.01% | NEW | — | $820.29 | -7.8% |
| 227 | EOG | EOG RES INC | Energy | 1,174.0 | $123K | 0.01% | NEW | — | $105.01 | +28.3% |
| 228 | — | CENCORA INC | — | 362.0 | $122K | 0.01% | NEW | — | $337.75 | — |
| 229 | PANW | PALO ALTO NETWORKS INC | Technology | 662.0 | $122K | 0.01% | NEW | — | $184.20 | +39.8% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,441.0 | $121K | 0.01% | NEW | — | $84.21 | +19.7% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 209.0 | $121K | 0.01% | NEW | — | $579.45 | -16.2% |
| 232 | TFLO | ISHARES TR | — | 2,380.0 | $120K | 0.01% | NEW | — | $50.45 | +0.3% |
| 233 | STT | STATE STR CORP | Financial Services | 916.0 | $118K | 0.01% | NEW | — | $129.01 | +22.5% |
| 234 | QQQ | INVESCO QQQ TR | Financial Services | 192.0 | $118K | 0.01% | NEW | — | $614.31 | +19.8% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,223.0 | $114K | 0.01% | NEW | — | $27.10 | +2.9% |
| 236 | PGR | PROGRESSIVE CORP | Financial Services | 501.0 | $114K | 0.01% | NEW | — | $227.72 | -14.3% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,157.0 | $114K | 0.01% | NEW | — | $52.84 | +20.8% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 305.0 | $107K | 0.01% | NEW | — | $350.55 | +11.5% |
| 239 | BX | BLACKSTONE INC | Financial Services | 666.0 | $103K | 0.01% | NEW | — | $154.14 | -24.6% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 1,245.0 | $102K | 0.01% | NEW | — | $81.71 | -13.2% |
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%