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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,205.0 | $108K | 0.01% | -236.0 | -16.4% | $89.59 | +13.0% |
| 242 | CSL | CARLISLE COS INC | Industrials | 323.0 | $108K | 0.01% | -143.0 | -30.7% | $333.62 | +2.3% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 219.0 | $108K | 0.01% | +10.0 | +4.8% | $491.53 | -0.6% |
| 244 | UNP | UNION PAC CORP | Industrials | 437.0 | $106K | 0.01% | +3.0 | +0.7% | $242.62 | +10.7% |
| 245 | USAC | USA COMPRESSION PARTNERS LP | Energy | 3,804.0 | $103K | 0.01% | +76.0 | +2.0% | $27.12 | +5.7% |
| 246 | NVR | NVR INC | Consumer Cyclical | 15.0 | $99K | 0.01% | +6.0 | +66.7% | $6589.87 | -7.3% |
| 247 | HON | HONEYWELL INTL INC | Industrials | 430.0 | $97K | 0.01% | -35.0 | -7.5% | $226.03 | +2.9% |
| 248 | BK | BANK NEW YORK MELLON CORP | Financial Services | 818.0 | $97K | 0.01% | -1K | -62.0% | $118.63 | +17.9% |
| 249 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,650.0 | $95K | 0.01% | -573.0 | -13.6% | $26.12 | +6.5% |
| 250 | GLW | CORNING INC | Technology | 700.0 | $95K | 0.01% | +8.0 | +1.2% | $135.97 | +36.0% |
| 251 | VOT | VANGUARD INDEX FDS | — | 362.0 | $93K | 0.01% | — | — | $257.35 | +15.9% |
| 252 | NOW | SERVICENOW INC | Technology | 876.0 | $92K | 0.01% | -544.0 | -38.3% | $104.55 | +4.9% |
| 253 | DFUV | DIMENSIONAL ETF TRUST | — | 1,867.0 | $90K | 0.01% | — | — | $48.46 | +10.8% |
| 254 | EQT | EQT CORP | Energy | 1,399.0 | $89K | 0.01% | — | — | $63.64 | -13.0% |
| 255 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 321.0 | $88K | 0.01% | — | — | $275.18 | +2.2% |
| 256 | SCKT | SOCKET MOBILE INC | Technology | 101,560.0 | $88K | 0.01% | +5K | +4.8% | $0.87 | +3.6% |
| 257 | CF | CF INDUSTRIES HOLD | Basic Materials | 674.0 | $88K | 0.01% | — | — | $129.84 | -9.9% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 312.0 | $87K | 0.01% | +7.0 | +2.3% | $277.87 | +34.0% |
| 259 | VOE | VANGUARD INDEX FDS | — | 470.0 | $87K | 0.01% | — | — | $184.28 | +5.7% |
| 260 | HPQ | HP INC | Technology | 4,439.0 | $85K | 0.01% | +84.0 | +1.9% | $19.21 | +28.9% |
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
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%