Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $34.48 | -30.2% |
| 762 | RXO | RXO INC | Industrials | 113.0 | $1K | — | NEW | — | $12.65 | +101.3% |
| 763 | WPC | WP CAREY INC | Real Estate | 22.0 | $1K | — | NEW | — | $64.36 | +15.5% |
| 764 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 60.0 | $1K | — | NEW | — | $23.32 | +0.9% |
| 765 | LNC | LINCOLN NATL CORP IND | Financial Services | 31.0 | $1K | — | NEW | — | $44.55 | -20.2% |
| 766 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 103.0 | $1K | — | NEW | — | $13.41 | -19.8% |
| 767 | — | LIBERTY MEDIA CORP DEL | — | 14.0 | $1K | — | NEW | — | $98.57 | — |
| 768 | VIGI | VANGUARD WHITEHALL FDS | — | 15.0 | $1K | — | NEW | — | $91.47 | +2.8% |
| 769 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $195.14 | -7.6% |
| 770 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 125.0 | $1K | — | NEW | — | $10.80 | +53.1% |
| 771 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | NEW | — | $337.00 | +8.9% |
| 772 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37.0 | $1K | — | NEW | — | $36.00 | +66.3% |
| 773 | — | LENNAR CORP | — | 14.0 | $1K | — | NEW | — | $95.14 | — |
| 774 | — | EXPAND ENERGY CORPORATION | — | 12.0 | $1K | — | NEW | — | $110.42 | — |
| 775 | BINC | BLACKROCK ETF TRUST II | — | 25.0 | $1K | — | NEW | — | $52.80 | -0.8% |
| 776 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 68.0 | $1K | — | NEW | — | $19.34 | +14.3% |
| 777 | MAT | MATTEL INC | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $19.85 | -24.6% |
| 778 | MOS | MOSAIC CO NEW | Basic Materials | 53.0 | $1K | — | NEW | — | $24.09 | -0.4% |
| 779 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | NEW | — | $84.40 | -4.8% |
| 780 | JAAA | JANUS DETROIT STR TR | — | 25.0 | $1K | — | NEW | — | $50.60 | -0.1% |
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%