Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNI | CANADIAN NATL RY CO | Industrials | 107.0 | $11K | 0.00% | NEW | — | $98.85 | +20.2% |
| 522 | FERG | FERGUSON ENTERPRISES INC | Industrials | 46.0 | $10K | 0.00% | NEW | — | $222.63 | +0.8% |
| 523 | TGT | TARGET CORP | Consumer Defensive | 103.0 | $10K | 0.00% | NEW | — | $97.76 | +29.2% |
| 524 | HACK | AMPLIFY ETF TR | — | 125.0 | $10K | 0.00% | NEW | — | $80.38 | +22.6% |
| 525 | SAP | SAP SE | Technology | 41.0 | $10K | 0.00% | NEW | — | $242.93 | -25.1% |
| 526 | GSLC | GOLDMAN SACHS ETF TR | — | 75.0 | $10K | 0.00% | NEW | — | $132.37 | +8.5% |
| 527 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 167.0 | $10K | 0.00% | NEW | — | $57.49 | +40.4% |
| 528 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 73.0 | $10K | 0.00% | NEW | — | $130.23 | +11.5% |
| 529 | — | EVEREST GROUP LTD | — | 28.0 | $10K | 0.00% | NEW | — | $339.36 | — |
| 530 | CTRA | COTERRA ENERGY INC | Energy | 359.0 | $9K | 0.00% | NEW | — | $26.32 | +23.7% |
| 531 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 108.0 | $9K | 0.00% | NEW | — | $87.25 | +71.0% |
| 532 | WDAY | WORKDAY INC | Technology | 43.0 | $9K | 0.00% | NEW | — | $214.79 | -32.2% |
| 533 | ABNB | AIRBNB INC | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $135.72 | -0.9% |
| 534 | NWSA | NEWS CORP NEW | Communication Services | 352.0 | $9K | 0.00% | NEW | — | $26.12 | +0.1% |
| 535 | LNG | CHENIERE ENERGY INC | Energy | 47.0 | $9K | 0.00% | NEW | — | $194.40 | +16.5% |
| 536 | — | QIAGEN NV | — | 203.0 | $9K | 0.00% | NEW | — | $44.97 | — |
| 537 | PTC | PTC INC | Technology | 52.0 | $9K | 0.00% | NEW | — | $174.21 | -20.7% |
| 538 | PPL | PPL CORP | Utilities | 250.0 | $9K | 0.00% | NEW | — | $35.02 | +1.1% |
| 539 | HLN | HALEON PLC | Healthcare | 849.0 | $9K | 0.00% | NEW | — | $10.11 | -10.0% |
| 540 | MUR | MURPHY OIL CORP | Energy | 273.0 | $9K | 0.00% | NEW | — | $31.25 | +14.9% |
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%