Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,067.0 | $869K | 0.08% | -18.0 | -0.9% | $420.60 | -19.8% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 14,765.0 | $792K | 0.07% | -1K | -8.3% | $53.61 | +7.9% |
| 43 | INTU | INTUIT | Technology | 2,949.0 | $770K | 0.07% | -2K | -39.0% | $261.00 | +35.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,330.0 | $744K | 0.07% | -35.0 | -0.6% | $117.46 | -5.2% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 5,945.0 | $740K | 0.07% | -4K | -40.0% | $124.44 | +41.8% |
| 46 | IJR | ISHARES TR | — | 4,402.0 | $653K | 0.06% | -264.0 | -5.7% | $148.31 | -0.2% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,663.0 | $441K | 0.04% | -66.0 | -2.4% | $165.76 | +23.7% |
| 48 | ORCL | ORACLE CORP | Technology | 2,804.0 | $411K | 0.04% | -33.0 | -1.2% | $146.55 | -1.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 783.0 | $406K | 0.04% | -17.0 | -2.1% | $518.94 | -7.3% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 3,347.0 | $374K | 0.03% | -222.0 | -6.2% | $111.75 | -7.3% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 2,486.0 | $364K | 0.03% | -376.0 | -13.1% | $146.38 | -8.5% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 3,575.0 | $341K | 0.03% | -107.0 | -2.9% | $95.44 | +11.4% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,107.0 | $286K | 0.03% | -330.0 | -2.6% | $23.62 | +5.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,077.0 | $281K | 0.03% | -14.0 | -0.7% | $135.40 | +3.5% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $276K | 0.02% | -55.0 | -12.8% | $736.40 | -2.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,520.0 | $276K | 0.02% | -48.0 | -0.7% | $42.34 | +15.3% |
| 57 | MPC | MARATHON PETE CORP | Energy | 1,048.0 | $268K | 0.02% | -35.0 | -3.2% | $255.67 | +42.6% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 3,591.0 | $256K | 0.02% | -1K | -22.0% | $71.40 | +9.9% |
| 59 | JBL | JABIL INC | Technology | 642.0 | $247K | 0.02% | -218.0 | -25.4% | $385.48 | -11.6% |
| 60 | PFE | PFIZER INC | Healthcare | 10,065.0 | $242K | 0.02% | -1K | -12.6% | $24.08 | +13.0% |
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%