Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SO | SOUTHERN CO | Utilities | 1,713.0 | $164K | 0.01% | +22.0 | +1.3% | $95.71 | -3.7% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,948.0 | $163K | 0.01% | — | — | $83.75 | +1.4% |
| 223 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 973.0 | $162K | 0.01% | -56.0 | -5.4% | $166.67 | +13.5% |
| 224 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,073.0 | $155K | 0.01% | -46.0 | -2.2% | $74.53 | +1.6% |
| 225 | VBR | VANGUARD INDEX FDS | — | 633.0 | $154K | 0.01% | — | — | $242.99 | +2.9% |
| 226 | MGV | VANGUARD WORLD FD | — | 928.0 | $152K | 0.01% | — | — | $163.45 | +3.2% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 1,386.0 | $148K | 0.01% | — | — | $107.13 | +3.9% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 470.0 | $148K | 0.01% | +18.0 | +4.0% | $314.84 | +8.0% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 663.0 | $146K | 0.01% | — | — | $220.49 | +0.1% |
| 230 | HSY | HERSHEY CO | Consumer Defensive | 832.0 | $146K | 0.01% | -14.0 | -1.6% | $175.45 | +7.6% |
| 231 | RSG | REPUBLIC SVCS INC | Industrials | 677.0 | $144K | 0.01% | +21.0 | +3.2% | $213.08 | +3.7% |
| 232 | ALB | ALBEMARLE CORP | Basic Materials | 1,051.0 | $142K | 0.01% | — | — | $135.03 | -0.6% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,534.0 | $142K | 0.01% | +31.0 | +2.1% | $92.27 | +20.2% |
| 234 | PSI | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $141K | 0.01% | — | — | $187.82 | -25.7% |
| 235 | ETN | EATON CORP PLC | Industrials | 321.0 | $137K | 0.01% | +4.0 | +1.3% | $426.12 | -0.3% |
| 236 | TFLO | ISHARES TR | — | 2,634.0 | $133K | 0.01% | — | — | $50.63 | -0.1% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,193.0 | $122K | 0.01% | -12.0 | -1.0% | $102.19 | +2.7% |
| 238 | UNP | UNION PAC CORP | Industrials | 448.0 | $122K | 0.01% | +11.0 | +2.5% | $272.00 | +11.0% |
| 239 | BK | BANK OF NY MELLON CORP | Financial Services | 825.0 | $119K | 0.01% | +7.0 | +0.9% | $144.61 | -1.9% |
| 240 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,424.0 | $119K | 0.01% | -244.0 | -6.7% | $34.80 | +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
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%