Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DASH | DOORDASH INC | Communication Services | 120.0 | $22K | 0.00% | +25.0 | +26.3% | $184.53 | +20.5% |
| 442 | RL | RALPH LAUREN CORP | Consumer Cyclical | 55.0 | $22K | 0.00% | — | — | $401.42 | -7.2% |
| 443 | DFAT | DIMENSIONAL ETF TRUST | — | 315.0 | $22K | 0.00% | NEW | — | $69.90 | +1.8% |
| 444 | BXP | BXP INC | Real Estate | 330.0 | $22K | 0.00% | -15.0 | -4.3% | $66.31 | +2.2% |
| 445 | OXY | OCCIDENTAL PETE CORP | Energy | 450.0 | $22K | 0.00% | — | — | $48.57 | +26.7% |
| 446 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62.0 | $22K | 0.00% | — | — | $350.08 | -9.6% |
| 447 | VRSK | VERISK ANALYTICS INC | Industrials | 120.0 | $22K | 0.00% | -52.0 | -30.2% | $179.53 | +4.5% |
| 448 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 311.0 | $22K | 0.00% | — | — | $69.19 | -1.9% |
| 449 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 82.0 | $21K | 0.00% | -5.0 | -5.8% | $261.38 | +30.5% |
| 450 | — | DUPONT DE NEMOURS INC | — | 158.0 | $21K | 0.00% | NEW | — | $135.65 | — |
| 451 | CCI | CROWN CASTLE INC | Real Estate | 283.0 | $21K | 0.00% | -7.0 | -2.4% | $75.73 | -0.5% |
| 452 | LUV | SOUTHWEST AIRLS CO | Industrials | 416.0 | $21K | 0.00% | -4.0 | -0.9% | $51.42 | -22.4% |
| 453 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 611.0 | $21K | 0.00% | -26.0 | -4.1% | $34.00 | +3.8% |
| 454 | LEN | LENNAR CORP | Consumer Cyclical | 228.0 | $21K | 0.00% | -84.0 | -26.9% | $90.49 | -5.6% |
| 455 | EFX | EQUIFAX INC | Industrials | 126.0 | $20K | 0.00% | -29.0 | -18.7% | $158.72 | +21.2% |
| 456 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 929.0 | $20K | 0.00% | — | — | $21.40 | -0.9% |
| 457 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 66.0 | $20K | 0.00% | +2.0 | +3.1% | $301.03 | -23.8% |
| 458 | UAL | UNITED AIRLS HLDGS INC | Industrials | 146.0 | $20K | 0.00% | — | — | $135.99 | -17.9% |
| 459 | VST | VISTRA CORP | Utilities | 125.0 | $20K | 0.00% | +5.0 | +4.2% | $158.63 | -12.4% |
| 460 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150.0 | $20K | 0.00% | — | — | $131.43 | -0.8% |
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%