Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOT | VANGUARD INDEX FDS | — | 362.0 | $101K | 0.01% | NEW | — | $279.14 | +6.9% |
| 242 | ETN | EATON CORP PLC | Industrials | 316.0 | $101K | 0.01% | NEW | — | $318.51 | +26.9% |
| 243 | UNP | UNION PAC CORP | Industrials | 434.0 | $100K | 0.01% | NEW | — | $231.32 | +16.6% |
| 244 | SPGI | S&P GLOBAL INC | Financial Services | 192.0 | $100K | 0.01% | NEW | — | $522.59 | -19.9% |
| 245 | COF | CAPITAL ONE FINL CORP | Financial Services | 411.0 | $100K | 0.01% | NEW | — | $242.36 | -23.2% |
| 246 | SCKT | SOCKET MOBILE INC | Technology | 96,917.0 | $99K | 0.01% | NEW | — | $1.02 | -11.3% |
| 247 | HPQ | HP INC | Technology | 4,355.0 | $97K | 0.01% | NEW | — | $22.28 | +12.1% |
| 248 | TMUS | T-MOBILE US INC | Communication Services | 475.0 | $96K | 0.01% | NEW | — | $203.04 | -6.7% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 305.0 | $95K | 0.01% | NEW | — | $312.58 | +20.0% |
| 250 | NEU | NEWMARKET CORP | Basic Materials | 134.0 | $92K | 0.01% | NEW | — | $687.26 | +14.8% |
| 251 | HON | HONEYWELL INTL INC | Industrials | 465.0 | $91K | 0.01% | NEW | — | $195.09 | +19.0% |
| 252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 321.0 | $90K | 0.01% | NEW | — | $278.92 | +0.7% |
| 253 | MTB | M & T BK CORP | Financial Services | 442.0 | $89K | 0.01% | NEW | — | $201.48 | +6.2% |
| 254 | VOX | VANGUARD WORLD FD | — | 453.0 | $88K | 0.01% | NEW | — | $193.63 | +2.6% |
| 255 | DFUV | DIMENSIONAL ETF TRUST | — | 1,867.0 | $87K | 0.01% | NEW | — | $46.59 | +15.3% |
| 256 | USAC | USA COMPRESSION PARTNERS LP | Energy | 3,728.0 | $86K | 0.01% | NEW | — | $23.00 | +25.1% |
| 257 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16.0 | $86K | 0.01% | NEW | — | $5355.38 | -96.8% |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 189.0 | $86K | 0.01% | NEW | — | $453.37 | -1.7% |
| 259 | VOE | VANGUARD INDEX FDS | — | 470.0 | $83K | 0.01% | NEW | — | $177.37 | +9.9% |
| 260 | NUE | NUCOR CORP | Basic Materials | 493.0 | $80K | 0.01% | NEW | — | $163.11 | +52.3% |
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%