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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 316.0 | $119K | 0.01% | +4.0 | +1.3% | $375.32 | -16.1% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 306.0 | $118K | 0.01% | +49.0 | +19.1% | $386.73 | +3.0% |
| 243 | MCK | MCKESSON CORP | Healthcare | 154.0 | $116K | 0.01% | -1.0 | -0.7% | $755.60 | +13.0% |
| 244 | VOT | VANGUARD INDEX FDS | — | 362.0 | $111K | 0.01% | — | — | $306.30 | -0.2% |
| 245 | CEG | CONSTELLATION ENERGY CORP | Utilities | 441.0 | $110K | 0.01% | -100.0 | -18.5% | $248.37 | +10.4% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 271.0 | $108K | 0.01% | -4.0 | -1.4% | $397.68 | +0.0% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 332.0 | $105K | 0.01% | +11.0 | +3.4% | $317.53 | -5.3% |
| 248 | CMI | CUMMINS INC | Industrials | 147.0 | $105K | 0.01% | +1.0 | +0.7% | $713.21 | -14.7% |
| 249 | APP | APPLOVIN CORP | Technology | 203.0 | $105K | 0.01% | +11.0 | +5.7% | $515.23 | -39.7% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210.0 | $104K | 0.01% | -47.0 | -18.3% | $496.73 | +11.1% |
| 251 | TWLO | TWILIO INC | Communication Services | 504.0 | $104K | 0.01% | -79.0 | -13.6% | $206.33 | +7.5% |
| 252 | DVN | DEVON ENERGY CORP NEW | Energy | 2,511.0 | $104K | 0.01% | +274.0 | +12.2% | $41.32 | +16.6% |
| 253 | NEU | NEWMARKET CORP | Basic Materials | 131.0 | $104K | 0.01% | — | — | $791.24 | +17.6% |
| 254 | DFUV | DIMENSIONAL ETF TRUST | — | 1,867.0 | $103K | 0.01% | — | — | $55.01 | +4.5% |
| 255 | USAC | USA COMPRESSION PARTNERS LP | Energy | 3,878.0 | $102K | 0.01% | +74.0 | +1.9% | $26.39 | +1.7% |
| 256 | NVR | NVR INC | Consumer Cyclical | 15.0 | $102K | 0.01% | — | — | $6813.40 | -5.8% |
| 257 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 214.0 | $102K | 0.01% | — | — | $477.57 | -13.7% |
| 258 | — | CENCORA INC | — | 359.0 | $102K | 0.01% | -5.0 | -1.4% | $282.98 | — |
| 259 | TT | TRANE TECHNOLOGIES PLC | Industrials | 202.0 | $99K | 0.01% | +6.0 | +3.1% | $491.16 | -7.3% |
| 260 | HPQ | HP INC | Technology | 4,325.0 | $95K | 0.01% | -114.0 | -2.6% | $21.94 | +36.5% |
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%