Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS | T-MOBILE US INC | Communication Services | 561.0 | $94K | 0.01% | +22.0 | +4.1% | $167.73 | +8.0% |
| 262 | VOE | VANGUARD INDEX FDS | — | 470.0 | $93K | 0.01% | — | — | $197.60 | +5.2% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 422.0 | $92K | 0.01% | -141.0 | -25.0% | $218.45 | +0.9% |
| 264 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 370.0 | $91K | 0.01% | +6.0 | +1.6% | $246.22 | -1.9% |
| 265 | EQIX | EQUINIX INC | Real Estate | 86.0 | $90K | 0.01% | — | — | $1042.40 | +3.9% |
| 266 | VTI | VANGUARD INDEX FDS | — | 237.0 | $88K | 0.01% | — | — | $370.04 | +1.8% |
| 267 | VO | VANGUARD INDEX FDS | — | 1,072.0 | $86K | 0.01% | +804.0 | +300.0% | $80.57 | +2.4% |
| 268 | CSX | CSX CORP | Industrials | 1,811.0 | $86K | 0.01% | +71.0 | +4.1% | $47.53 | +7.2% |
| 269 | BX | BLACKSTONE INC | Financial Services | 713.0 | $84K | 0.01% | +111.0 | +18.4% | $117.67 | +20.1% |
| 270 | VOX | VANGUARD WORLD FD | — | 453.0 | $83K | 0.01% | — | — | $183.95 | +0.3% |
| 271 | VOYA | VOYA FINANCIAL INC | Financial Services | 912.0 | $83K | 0.01% | — | — | $90.53 | +7.7% |
| 272 | NOW | SERVICENOW INC | Technology | 826.0 | $82K | 0.01% | -50.0 | -5.7% | $99.28 | +30.7% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 406.0 | $81K | 0.01% | -12.0 | -2.9% | $200.62 | +5.9% |
| 274 | GLD | SPDR GOLD TR | Financial Services | 220.0 | $81K | 0.01% | -230.0 | -51.1% | $368.38 | +12.7% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 454.0 | $81K | 0.01% | +439.0 | +2926.7% | $178.24 | +17.7% |
| 276 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 161.0 | $81K | 0.01% | -58.0 | -26.5% | $501.36 | +25.2% |
| 277 | ALLY | ALLY FINL INC | Financial Services | 1,745.0 | $80K | 0.01% | — | — | $45.95 | -8.0% |
| 278 | EEM | ISHARES TR | — | 1,152.0 | $79K | 0.01% | +791.0 | +219.1% | $68.41 | -2.6% |
| 279 | VXUS | VANGUARD STAR FDS | — | 899.0 | $77K | 0.01% | — | — | $85.49 | +1.8% |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 187.0 | $76K | 0.01% | +1.0 | +0.5% | $407.26 | +6.1% |
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%