Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | L | LOEWS CORP | Financial Services | 137.0 | $14K | 0.00% | NEW | — | $105.31 | +2.2% |
| 482 | TROW | PRICE T ROWE GROUP INC | Financial Services | 135.0 | $14K | 0.00% | NEW | — | $102.69 | +5.3% |
| 483 | AVB | AVALONBAY CMNTYS INC | Real Estate | 76.0 | $14K | 0.00% | NEW | — | $181.32 | -0.9% |
| 484 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 63.0 | $14K | 0.00% | NEW | — | $218.03 | -35.2% |
| 485 | — | ASTRAZENECA PLC | — | 149.0 | $14K | 0.00% | NEW | — | $91.93 | — |
| 486 | ILMN | ILLUMINA INC | Healthcare | 104.0 | $14K | 0.00% | NEW | — | $131.16 | +21.3% |
| 487 | VTRS | VIATRIS INC | Healthcare | 1,092.0 | $14K | 0.00% | NEW | — | $12.45 | +28.8% |
| 488 | FE | FIRSTENERGY CORP | Utilities | 302.0 | $14K | 0.00% | NEW | — | $44.77 | +3.1% |
| 489 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 158.0 | $13K | 0.00% | NEW | — | $83.85 | +16.2% |
| 490 | MSTR | STRATEGY INC | Technology | 87.0 | $13K | 0.00% | NEW | — | $151.95 | -23.3% |
| 491 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 343.0 | $13K | 0.00% | NEW | — | $38.40 | +15.1% |
| 492 | — | INGERSOLL RAND INC | — | 163.0 | $13K | 0.00% | NEW | — | $79.22 | — |
| 493 | IRM | IRON MTN INC DEL | Real Estate | 155.0 | $13K | 0.00% | NEW | — | $82.95 | +51.2% |
| 494 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 22.0 | $13K | 0.00% | NEW | — | $582.36 | -14.2% |
| 495 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104.0 | $13K | 0.00% | NEW | — | $123.02 | -13.5% |
| 496 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 73.0 | $13K | 0.00% | NEW | — | $173.53 | +14.0% |
| 497 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 193.0 | $13K | 0.00% | NEW | — | $65.09 | -26.1% |
| 498 | DDOG | DATADOG INC | Technology | 91.0 | $12K | 0.00% | NEW | — | $136.00 | +66.6% |
| 499 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24.0 | $12K | 0.00% | NEW | — | $510.75 | +20.5% |
| 500 | STE | STERIS PLC | Healthcare | 48.0 | $12K | 0.00% | NEW | — | $253.52 | -21.3% |
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%