Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 415.0 | $162K | 0.02% | +14.0 | +3.5% | $97.60 | +91.7% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 975.0 | $161K | 0.02% | +20.0 | +2.1% | $165.34 | +17.2% |
| 203 | MS | MORGAN STANLEY | Financial Services | 970.0 | $160K | 0.02% | -7.0 | -0.7% | $164.57 | +32.9% |
| 204 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,119.0 | $159K | 0.02% | +62.0 | +3.0% | $75.25 | +5.2% |
| 205 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,616.0 | $158K | 0.01% | +250.0 | +18.3% | $97.69 | +22.4% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 665.0 | $157K | 0.01% | -9.0 | -1.3% | $236.28 | -13.7% |
| 207 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,595.0 | $157K | 0.01% | +966.0 | +153.6% | $98.38 | +18.9% |
| 208 | KR | KROGER CO | Consumer Defensive | 2,161.0 | $156K | 0.01% | +2K | +424.5% | $72.36 | -19.5% |
| 209 | XLC | SELECT SECTOR SPDR TR | — | 1,386.0 | $154K | 0.01% | — | — | $110.86 | -0.6% |
| 210 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 392.0 | $154K | 0.01% | +220.0 | +127.9% | $391.76 | +128.5% |
| 211 | BA | BOEING CO | Industrials | 764.0 | $152K | 0.01% | -42.0 | -5.2% | $199.03 | +3.9% |
| 212 | CEG | CONSTELLATION ENERGY CORP | Utilities | 541.0 | $151K | 0.01% | -59.0 | -9.8% | $279.25 | -4.3% |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 452.0 | $149K | 0.01% | — | — | $328.59 | -5.0% |
| 214 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,948.0 | $146K | 0.01% | — | — | $75.10 | +10.1% |
| 215 | STT | STATE STR CORP | Financial Services | 1,152.0 | $146K | 0.01% | +236.0 | +25.8% | $126.56 | +45.3% |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 656.0 | $144K | 0.01% | +23.0 | +3.6% | $219.02 | -1.6% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,503.0 | $141K | 0.01% | — | — | $93.98 | +6.6% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 1,141.0 | $140K | 0.01% | +11.0 | +1.0% | $122.78 | +41.8% |
| 219 | VBR | VANGUARD INDEX FDS | — | 633.0 | $138K | 0.01% | — | — | $217.25 | +12.4% |
| 220 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,668.0 | $137K | 0.01% | -666.0 | -15.4% | $37.22 | +1.2% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%