Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FEDEX FGHT HLDG CO INC | — | 503.0 | $76K | 0.01% | NEW | — | $151.00 | — |
| 282 | EQT | EQT CORP | Energy | 1,417.0 | $75K | 0.01% | +18.0 | +1.3% | $53.17 | +0.9% |
| 283 | SRE | SEMPRA | Utilities | 799.0 | $74K | 0.01% | -10.0 | -1.2% | $92.71 | -7.7% |
| 284 | WMB | WILLIAMS COS INC | Energy | 993.0 | $74K | 0.01% | -99.0 | -9.1% | $74.34 | -1.5% |
| 285 | UBER | UBER TECHNOLOGIES INC | Technology | 1,021.0 | $74K | 0.01% | -123.0 | -10.8% | $72.16 | +8.1% |
| 286 | CF | CF INDUSTRIES HOLD | Basic Materials | 678.0 | $73K | 0.01% | +4.0 | +0.6% | $108.26 | +10.0% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 291.0 | $69K | 0.01% | — | — | $237.56 | -1.1% |
| 288 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 495.0 | $69K | 0.01% | +26.0 | +5.5% | $139.09 | -4.0% |
| 289 | PAYX | PAYCHEX INC | Industrials | 693.0 | $68K | 0.01% | +317.0 | +84.3% | $98.33 | +24.6% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 658.0 | $68K | 0.01% | +22.0 | +3.5% | $103.45 | -9.5% |
| 291 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $68K | 0.01% | — | — | $226.81 | -15.7% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 332.0 | $67K | 0.01% | — | — | $201.61 | +1.0% |
| 293 | — | HEICO CORP NEW | — | 258.0 | $67K | 0.01% | +21.0 | +8.9% | $257.91 | — |
| 294 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,153.0 | $66K | 0.01% | -32.0 | -2.7% | $57.62 | +17.3% |
| 295 | SNPS | SYNOPSYS INC | Technology | 148.0 | $66K | 0.01% | +1.0 | +0.7% | $446.07 | -10.1% |
| 296 | MGK | VANGUARD WORLD FD | — | 750.0 | $66K | 0.01% | +600.0 | +400.0% | $87.91 | +1.7% |
| 297 | DAL | DELTA AIR LINES INC | Industrials | 697.0 | $65K | 0.01% | +20.0 | +3.0% | $93.66 | -11.1% |
| 298 | SCKT | SOCKET MOBILE INC | Technology | 105,560.0 | $64K | 0.01% | +4K | +3.9% | $0.60 | +12.0% |
| 299 | NEM | NEWMONT CORP | Basic Materials | 672.0 | $63K | 0.01% | -6.0 | -0.9% | $93.40 | +33.9% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 176.0 | $62K | 0.01% | -6.0 | -3.3% | $354.24 | +10.8% |
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%