Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPL | PPL CORP | Utilities | 264.0 | $10K | 0.00% | -2.0 | -0.8% | $36.35 | -5.4% |
| 542 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 64.0 | $10K | 0.00% | +1.0 | +1.6% | $148.70 | +19.2% |
| 543 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 476.0 | $9K | 0.00% | +76.0 | +19.0% | $19.89 | +10.8% |
| 544 | SHEL | SHELL PLC | Energy | 122.0 | $9K | 0.00% | -2.0 | -1.6% | $77.54 | +20.4% |
| 545 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68.0 | $9K | 0.00% | +25.0 | +58.1% | $138.94 | -5.5% |
| 546 | SAN | BANCO SANTANDER SA | Financial Services | 675.0 | $9K | 0.00% | +452.0 | +202.7% | $13.80 | +5.7% |
| 547 | UHAL | U HAUL HOLDING COMPANY | — | 142.0 | $9K | 0.00% | +22.0 | +18.3% | $65.44 | — |
| 548 | HLN | HALEON PLC | Healthcare | 992.0 | $9K | 0.00% | +65.0 | +7.0% | $9.33 | +7.2% |
| 549 | CNP | CENTERPOINT ENERGY INC | Utilities | 210.0 | $9K | 0.00% | +13.0 | +6.6% | $44.04 | -12.0% |
| 550 | BALL | BALL CORP | Consumer Cyclical | 148.0 | $9K | 0.00% | -5.0 | -3.3% | $62.41 | +1.9% |
| 551 | PHM | PULTE GROUP INC | Consumer Cyclical | 67.0 | $9K | 0.00% | -1.0 | -1.5% | $137.22 | -6.0% |
| 552 | VUZI | VUZIX CORP | Technology | 3,118.0 | $9K | 0.00% | — | — | $2.90 | +1.4% |
| 553 | NWSA | NEWS CORP NEW | Communication Services | 363.0 | $9K | 0.00% | — | — | $24.83 | +22.3% |
| 554 | FISV | FISERV INC | Technology | 183.0 | $9K | 0.00% | -500.0 | -73.2% | $49.05 | +7.2% |
| 555 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 153.0 | $9K | 0.00% | — | — | $58.64 | +1.7% |
| 556 | MUR | MURPHY OIL CORP | Energy | 273.0 | $9K | 0.00% | +2.0 | +0.7% | $32.56 | +14.9% |
| 557 | FNDF | SCHWAB STRATEGIC TR | — | 168.0 | $9K | 0.00% | — | — | $52.76 | +5.8% |
| 558 | STE | STERIS PLC | Healthcare | 42.0 | $9K | 0.00% | -8.0 | -16.0% | $210.57 | +13.0% |
| 559 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 396.0 | $9K | 0.00% | +236.0 | +147.5% | $22.27 | +7.5% |
| 560 | ASTS | AST SPACEMOBILE INC | Technology | 99.0 | $9K | 0.00% | +97.0 | +4850.0% | $88.87 | -22.8% |
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
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%