Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DAL | DELTA AIR LINES INC | Industrials | 677.0 | $45K | 0.00% | +8.0 | +1.2% | $66.48 | +24.1% |
| 342 | CTVA | CORTEVA INC | Basic Materials | 530.0 | $44K | 0.00% | -111.0 | -17.3% | $83.71 | -3.7% |
| 343 | — | ENTERGY CORP NEW | — | 393.0 | $44K | 0.00% | -2.0 | -0.5% | $112.36 | — |
| 344 | O | REALTY INCOME CORP | Real Estate | 719.0 | $44K | 0.00% | +10.0 | +1.4% | $61.18 | +0.8% |
| 345 | EXC | EXELON CORP | Utilities | 896.0 | $44K | 0.00% | — | — | $49.02 | -7.0% |
| 346 | DTE | DTE ENERGY CO | Utilities | 295.0 | $43K | 0.00% | — | — | $146.22 | -1.9% |
| 347 | KEY | KEYCORP | Financial Services | 2,120.0 | $43K | 0.00% | +105.0 | +5.2% | $20.05 | +6.4% |
| 348 | USB | US BANCORP | Financial Services | 808.0 | $42K | 0.00% | -6.0 | -0.7% | $52.01 | +5.2% |
| 349 | — | AMCOR PLC | — | 1,037.0 | $41K | 0.00% | NEW | — | $39.75 | — |
| 350 | VBK | VANGUARD INDEX FDS | — | 136.0 | $41K | 0.00% | — | — | $302.25 | +17.4% |
| 351 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 712.0 | $41K | 0.00% | +144.0 | +25.4% | $57.64 | +8.2% |
| 352 | PWR | QUANTA SVCS INC | Industrials | 73.0 | $40K | 0.00% | +3.0 | +4.3% | $549.03 | +33.0% |
| 353 | — | CRH PLC | — | 377.0 | $40K | 0.00% | -165.0 | -30.4% | $105.12 | — |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,442.0 | $40K | 0.00% | +414.0 | +40.3% | $27.46 | -1.2% |
| 355 | CPRT | COPART INC | Industrials | 1,182.0 | $39K | 0.00% | -79.0 | -6.3% | $33.20 | +0.2% |
| 356 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 479.0 | $39K | 0.00% | -250.0 | -34.3% | $80.95 | -2.2% |
| 357 | FITB | FIFTH THIRD BANCORP | Financial Services | 832.0 | $39K | 0.00% | +457.0 | +121.9% | $46.46 | +7.4% |
| 358 | SLB | SLB LIMITED | Energy | 742.0 | $38K | 0.00% | +14.0 | +1.9% | $51.39 | +7.3% |
| 359 | FISV | FISERV INC | Technology | 683.0 | $38K | 0.00% | +401.0 | +142.2% | $55.80 | +0.1% |
| 360 | BWXT | BWX TECHNOLOGIES INC | Industrials | 186.0 | $38K | 0.00% | — | — | $204.49 | -2.6% |
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%