Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC | Communication Services | 504.0 | $104K | 0.01% | -79.0 | -13.6% | $206.33 | +12.5% |
| 82 | — | CENCORA INC | — | 359.0 | $102K | 0.01% | -5.0 | -1.4% | $282.98 | — |
| 83 | HPQ | HP INC | Technology | 4,325.0 | $95K | 0.01% | -114.0 | -2.6% | $21.94 | +36.6% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 422.0 | $92K | 0.01% | -141.0 | -25.0% | $218.45 | -5.1% |
| 85 | NOW | SERVICENOW INC | Technology | 826.0 | $82K | 0.01% | -50.0 | -5.7% | $99.28 | +20.4% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 406.0 | $81K | 0.01% | -12.0 | -2.9% | $200.62 | +10.4% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 220.0 | $81K | 0.01% | -230.0 | -51.1% | $368.38 | +8.2% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 161.0 | $81K | 0.01% | -58.0 | -26.5% | $501.36 | +17.5% |
| 89 | SRE | SEMPRA | Utilities | 799.0 | $74K | 0.01% | -10.0 | -1.2% | $92.71 | -6.0% |
| 90 | WMB | WILLIAMS COS INC | Energy | 993.0 | $74K | 0.01% | -99.0 | -9.1% | $74.34 | +1.1% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 1,021.0 | $74K | 0.01% | -123.0 | -10.8% | $72.16 | +3.5% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,153.0 | $66K | 0.01% | -32.0 | -2.7% | $57.62 | +14.6% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 672.0 | $63K | 0.01% | -6.0 | -0.9% | $93.40 | +24.2% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 176.0 | $62K | 0.01% | -6.0 | -3.3% | $354.24 | +11.1% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 233.0 | $60K | 0.01% | -62.0 | -21.0% | $255.88 | +25.6% |
| 96 | — | IQVIA HLDGS INC | — | 302.0 | $58K | 0.01% | -19.0 | -5.9% | $193.22 | — |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 800.0 | $57K | 0.01% | -95.0 | -10.6% | $71.60 | -1.7% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 359.0 | $51K | 0.01% | -44.0 | -10.9% | $143.15 | +10.2% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 416.0 | $51K | 0.01% | -21.0 | -4.8% | $123.11 | +26.9% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 123.0 | $51K | 0.01% | -5.0 | -3.9% | $415.29 | +13.1% |
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
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%