Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQH | EQUITABLE HLDGS INC | Financial Services | 496.0 | $24K | 0.00% | NEW | — | $47.65 | -3.5% |
| 422 | BXP | BXP INC | Real Estate | 345.0 | $23K | 0.00% | NEW | — | $67.48 | -4.2% |
| 423 | ATO | ATMOS ENERGY CORP | Utilities | 138.0 | $23K | 0.00% | NEW | — | $167.63 | +1.5% |
| 424 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 957.0 | $23K | 0.00% | NEW | — | $24.02 | +100.7% |
| 425 | ROST | ROSS STORES INC | Consumer Cyclical | 127.0 | $23K | 0.00% | NEW | — | $180.14 | +30.6% |
| 426 | CMS | CMS ENERGY CORP | Utilities | 318.0 | $22K | 0.00% | NEW | — | $69.93 | +4.6% |
| 427 | SDY | SPDR SERIES TRUST | — | 158.0 | $22K | 0.00% | NEW | — | $139.16 | +8.4% |
| 428 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $22K | 0.00% | NEW | — | $1690.69 | -33.4% |
| 429 | TER | TERADYNE INC | Technology | 113.0 | $22K | 0.00% | NEW | — | $193.57 | +111.1% |
| 430 | PAYX | PAYCHEX INC | Industrials | 194.0 | $22K | 0.00% | NEW | — | $112.18 | -12.7% |
| 431 | — | COMERICA INC | — | 250.0 | $22K | 0.00% | NEW | — | $86.93 | — |
| 432 | LNT | ALLIANT ENERGY CORP | Utilities | 334.0 | $22K | 0.00% | NEW | — | $65.01 | +13.2% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 535.0 | $22K | 0.00% | NEW | — | $40.22 | +19.2% |
| 434 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $21K | 0.00% | NEW | — | $71.45 | +18.3% |
| 435 | Q | QNITY ELECTRONICS INC | Technology | 262.0 | $21K | 0.00% | NEW | — | $81.65 | +91.9% |
| 436 | HUM | HUMANA INC | Healthcare | 81.0 | $21K | 0.00% | NEW | — | $256.14 | +41.9% |
| 437 | WEC | WEC ENERGY GROUP INC | Utilities | 196.0 | $21K | 0.00% | NEW | — | $105.46 | +6.4% |
| 438 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 34.0 | $21K | 0.00% | NEW | — | $605.03 | -25.2% |
| 439 | VRSN | VERISIGN INC | Technology | 84.0 | $20K | 0.00% | NEW | — | $242.95 | +10.1% |
| 440 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 148.0 | $20K | 0.00% | NEW | — | $137.80 | -4.9% |
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%