Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VBK | VANGUARD INDEX FDS | — | 136.0 | $50K | 0.00% | — | — | $365.71 | -2.7% |
| 322 | FAST | FASTENAL CO | Industrials | 1,030.0 | $49K | 0.00% | +27.0 | +2.7% | $48.03 | +5.3% |
| 323 | DDOG | DATADOG INC | Technology | 189.0 | $49K | 0.00% | +59.0 | +45.4% | $260.37 | -10.5% |
| 324 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 533.0 | $49K | 0.00% | -36.0 | -6.3% | $91.68 | -1.5% |
| 325 | KEY | KEYCORP | Financial Services | 2,107.0 | $49K | 0.00% | -13.0 | -0.6% | $23.05 | -4.9% |
| 326 | USB | US BANCORP | Financial Services | 803.0 | $49K | 0.00% | -5.0 | -0.6% | $60.40 | +3.3% |
| 327 | PLD | PROLOGIS INC. | Real Estate | 353.0 | $48K | 0.00% | +5.0 | +1.4% | $135.47 | +4.4% |
| 328 | CACI | CACI INTL INC | Technology | 103.0 | $48K | 0.00% | -1.0 | -1.0% | $463.26 | +39.4% |
| 329 | — | AMCOR PLC | — | 1,100.0 | $48K | 0.00% | +63.0 | +6.1% | $43.35 | — |
| 330 | ZTS | ZOETIS INC | Healthcare | 663.0 | $48K | 0.00% | +256.0 | +62.9% | $71.86 | +5.0% |
| 331 | PCAR | PACCAR INC | Industrials | 394.0 | $47K | 0.00% | +2.0 | +0.5% | $120.12 | +7.1% |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 426.0 | $47K | 0.00% | +22.0 | +5.5% | $110.63 | -1.7% |
| 333 | DLR | DIGITAL RLTY TR INC | Real Estate | 262.0 | $47K | 0.00% | +3.0 | +1.2% | $179.58 | +8.5% |
| 334 | TROW | PRICE T ROWE GROUP INC | Financial Services | 413.0 | $47K | 0.00% | +369.0 | +838.6% | $113.69 | -0.9% |
| 335 | FITB | FIFTH THIRD BANCORP | Financial Services | 832.0 | $47K | 0.00% | — | — | $56.37 | -3.0% |
| 336 | HAL | HALLIBURTON CO | Energy | 1,379.0 | $47K | 0.00% | — | — | $33.95 | +4.6% |
| 337 | HWM | HOWMET AEROSPACE INC | Industrials | 173.0 | $47K | 0.00% | +9.0 | +5.5% | $268.86 | +1.9% |
| 338 | CSL | CARLISLE COS INC | Industrials | 128.0 | $46K | 0.00% | -195.0 | -60.4% | $362.75 | -1.4% |
| 339 | DTE | DTE ENERGY CO | Utilities | 303.0 | $46K | 0.00% | +8.0 | +2.7% | $152.37 | -9.0% |
| 340 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 337.0 | $46K | 0.00% | -10.0 | -2.9% | $136.95 | +30.3% |
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
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%