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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465.0 | $26K | 0.00% | +34.0 | +2.4% | $17.73 | -4.1% |
| 422 | CW | CURTISS WRIGHT CORP | Industrials | 34.0 | $26K | 0.00% | — | — | $757.76 | -14.4% |
| 423 | ON | ON SEMICONDUCTOR CORP | Technology | 272.0 | $26K | 0.00% | +2.0 | +0.7% | $94.54 | -21.0% |
| 424 | LNT | ALLIANT ENERGY CORP | Utilities | 337.0 | $26K | 0.00% | +4.0 | +1.2% | $76.29 | -9.0% |
| 425 | NRG | NRG ENERGY INC | Utilities | 174.0 | $25K | 0.00% | +20.0 | +13.0% | $146.06 | -21.0% |
| 426 | ATR | APTARGROUP INC | Healthcare | 201.0 | $25K | 0.00% | -39.0 | -16.2% | $125.20 | +6.2% |
| 427 | CMS | CMS ENERGY CORP | Utilities | 326.0 | $25K | 0.00% | +7.0 | +2.2% | $76.50 | -8.7% |
| 428 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 381.0 | $24K | 0.00% | -19.0 | -4.8% | $64.01 | +15.7% |
| 429 | VT | VANGUARD INTL EQUITY INDEX F | — | 154.0 | $24K | 0.00% | NEW | — | $156.95 | +1.9% |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 206.0 | $24K | 0.00% | +4.0 | +2.0% | $116.77 | -7.1% |
| 431 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $24K | 0.00% | +4.0 | +5.7% | $318.31 | +1.4% |
| 432 | XLY | SELECT SECTOR SPDR TR | — | 200.0 | $23K | 0.00% | — | — | $117.28 | -0.5% |
| 433 | ATO | ATMOS ENERGY CORP | Utilities | 136.0 | $23K | 0.00% | -5.0 | -3.5% | $172.27 | -1.0% |
| 434 | NVS | NOVARTIS AG | Healthcare | 149.0 | $23K | 0.00% | -14.0 | -8.6% | $156.72 | -0.3% |
| 435 | VB | VANGUARD INDEX FDS | — | 76.0 | $23K | 0.00% | NEW | — | $303.13 | -0.1% |
| 436 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68.0 | $23K | 0.00% | -98.0 | -59.0% | $338.40 | +21.3% |
| 437 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 6,451.0 | $23K | 0.00% | — | — | $3.53 | +10.8% |
| 438 | NDAQ | NASDAQ INC | Financial Services | 286.0 | $23K | 0.00% | -10.0 | -3.4% | $78.82 | +23.8% |
| 439 | POOL | POOL CORP | Industrials | 104.0 | $22K | 0.00% | -4.0 | -3.7% | $214.90 | -11.4% |
| 440 | WDAY | WORKDAY INC | Technology | 181.0 | $22K | 0.00% | +118.0 | +187.3% | $122.43 | +61.2% |
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%