Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABNB | AIRBNB INC | Consumer Cyclical | 95.0 | $14K | 0.00% | -6.0 | -5.9% | $143.11 | +30.9% |
| 502 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $13K | 0.00% | -150.0 | -50.0% | $89.85 | +5.6% |
| 503 | ITOT | ISHARES TR | — | 81.0 | $13K | 0.00% | — | — | $164.27 | +2.3% |
| 504 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 172.0 | $13K | 0.00% | +3.0 | +1.8% | $76.40 | +5.1% |
| 505 | — | INGERSOLL RAND INC | — | 160.0 | $13K | 0.00% | -5.0 | -3.0% | $81.99 | — |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 36.0 | $13K | 0.00% | +8.0 | +28.6% | $359.00 | -1.6% |
| 507 | FERG | FERGUSON ENTERPRISES INC | Industrials | 54.0 | $13K | 0.00% | +7.0 | +14.9% | $237.33 | +2.1% |
| 508 | INCY | INCYTE CORP | Healthcare | 113.0 | $13K | 0.00% | +1.0 | +0.9% | $113.36 | +12.7% |
| 509 | AVB | AVALONBAY CMNTYS INC | Real Estate | 67.0 | $13K | 0.00% | -6.0 | -8.2% | $188.70 | -2.5% |
| 510 | SJM | SMUCKER J M CO | Consumer Defensive | 112.0 | $13K | 0.00% | +32.0 | +40.0% | $112.50 | +10.5% |
| 511 | RKLB | ROCKET LAB CORP | Industrials | 123.0 | $13K | 0.00% | +122.0 | +10000.0% | $101.65 | -28.6% |
| 512 | BBY | BEST BUY INC | Consumer Cyclical | 162.0 | $12K | 0.00% | -121.0 | -42.8% | $75.88 | +13.2% |
| 513 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 119.0 | $12K | 0.00% | — | — | $101.88 | +10.5% |
| 514 | MDB | MONGODB INC | Technology | 36.0 | $12K | 0.00% | +6.0 | +20.0% | $335.92 | +28.3% |
| 515 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 41.0 | $12K | 0.00% | +2.0 | +5.1% | $289.44 | -4.8% |
| 516 | RHI | ROBERT HALF INC. | Industrials | 386.0 | $12K | 0.00% | +281.0 | +267.6% | $30.70 | +45.8% |
| 517 | ACGL | ARCH CAP GROUP LTD | Financial Services | 122.0 | $12K | 0.00% | -1.0 | -0.8% | $97.07 | +2.4% |
| 518 | RY | ROYAL BK CDA | Financial Services | 57.0 | $12K | 0.00% | +20.0 | +54.0% | $206.98 | -0.8% |
| 519 | EQR | EQUITY RESIDENTIAL | Real Estate | 172.0 | $12K | 0.00% | +1.0 | +0.6% | $67.93 | -6.3% |
| 520 | TD | TORONTO DOMINION BK ONT | Financial Services | 96.0 | $12K | 0.00% | -6.0 | -5.9% | $121.44 | -3.5% |
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
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%