Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 223.0 | $29K | 0.00% | NEW | — | $130.50 | -3.4% |
| 382 | DVN | DEVON ENERGY CORP NEW | Energy | 789.0 | $29K | 0.00% | NEW | — | $36.63 | +14.5% |
| 383 | FAST | FASTENAL CO | Industrials | 718.0 | $29K | 0.00% | NEW | — | $40.13 | +14.1% |
| 384 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 87.0 | $29K | 0.00% | NEW | — | $328.61 | -23.0% |
| 385 | ROK | ROCKWELL AUTOMATION INC | Industrials | 73.0 | $28K | 0.00% | NEW | — | $389.08 | +21.9% |
| 386 | GWW | WW GRAINGER INC | Industrials | 28.0 | $28K | 0.00% | NEW | — | $1009.07 | +34.1% |
| 387 | EPP | ISHARES INC | — | 559.0 | $28K | 0.00% | NEW | — | $50.47 | +7.0% |
| 388 | KVUE | KENVUE INC | Consumer Defensive | 1,625.0 | $28K | 0.00% | NEW | — | $17.25 | +5.5% |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 206.0 | $28K | 0.00% | NEW | — | $136.07 | -6.9% |
| 390 | SLB | SLB LIMITED | Energy | 728.0 | $28K | 0.00% | NEW | — | $38.38 | +25.5% |
| 391 | AME | AMETEK INC | Industrials | 136.0 | $28K | 0.00% | NEW | — | $205.32 | +15.6% |
| 392 | EWG | ISHARES INC | — | 656.0 | $28K | 0.00% | NEW | — | $42.50 | -2.0% |
| 393 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150.0 | $28K | 0.00% | NEW | — | $185.56 | -34.1% |
| 394 | EA | ELECTRONIC ARTS INC | Communication Services | 136.0 | $28K | 0.00% | NEW | — | $204.33 | -0.5% |
| 395 | NDAQ | NASDAQ INC | Financial Services | 285.0 | $28K | 0.00% | NEW | — | $97.13 | -15.8% |
| 396 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 6,451.0 | $28K | 0.00% | NEW | — | $4.27 | -21.4% |
| 397 | YUM | YUM BRANDS INC | Consumer Cyclical | 182.0 | $28K | 0.00% | NEW | — | $151.28 | +0.7% |
| 398 | URI | UNITED RENTALS INC | Industrials | 34.0 | $28K | 0.00% | NEW | — | $809.32 | +34.1% |
| 399 | NRG | NRG ENERGY INC | Utilities | 172.0 | $27K | 0.00% | NEW | — | $159.24 | -13.8% |
| 400 | COIN | COINBASE GLOBAL INC | Financial Services | 121.0 | $27K | 0.00% | NEW | — | $226.14 | -27.7% |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%