Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FNDF | SCHWAB STRATEGIC TR | — | 168.0 | $8K | 0.00% | NEW | — | $45.21 | +19.1% |
| 562 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 153.0 | $8K | 0.00% | NEW | — | $49.08 | +17.1% |
| 563 | PHM | PULTE GROUP INC | Consumer Cyclical | 64.0 | $8K | 0.00% | NEW | — | $117.27 | +3.9% |
| 564 | AVY | AVERY DENNISON CORP | Industrials | 41.0 | $7K | 0.00% | NEW | — | $181.90 | -12.3% |
| 565 | NWS | NEWS CORP NEW | Communication Services | 250.0 | $7K | 0.00% | NEW | — | $29.63 | -0.1% |
| 566 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $194.34 | +37.5% |
| 567 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 35.0 | $7K | 0.00% | NEW | — | $208.77 | -36.8% |
| 568 | — | APTIV PLC | — | 96.0 | $7K | 0.00% | NEW | — | $76.09 | — |
| 569 | ZTS | ZOETIS INC | Healthcare | 58.0 | $7K | 0.00% | NEW | — | $125.83 | -37.0% |
| 570 | WRB | BERKLEY W R CORP | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $70.12 | -2.5% |
| 571 | SMCI | SUPER MICRO COMPUTER INC | Technology | 245.0 | $7K | 0.00% | NEW | — | $29.27 | -5.1% |
| 572 | RHI | ROBERT HALF INC. | Industrials | 262.0 | $7K | 0.00% | NEW | — | $27.16 | +18.8% |
| 573 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 349.0 | $7K | 0.00% | NEW | — | $19.75 | +14.5% |
| 574 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 119.0 | $7K | 0.00% | NEW | — | $57.70 | +63.6% |
| 575 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,131.0 | $7K | 0.00% | NEW | — | $6.02 | +15.8% |
| 576 | HP | HELMERICH & PAYNE INC | Energy | 237.0 | $7K | 0.00% | NEW | — | $28.68 | +24.7% |
| 577 | KSS | KOHLS CORP | Consumer Cyclical | 332.0 | $7K | 0.00% | NEW | — | $20.41 | -18.7% |
| 578 | ACIW | ACI WORLDWIDE INC | Technology | 140.0 | $7K | 0.00% | NEW | — | $47.81 | -6.6% |
| 579 | TSN | TYSON FOODS INC | Consumer Defensive | 114.0 | $7K | 0.00% | NEW | — | $58.62 | -4.1% |
| 580 | IVT | INVENTRUST PPTYS CORP | Real Estate | 233.0 | $7K | 0.00% | NEW | — | $28.21 | +21.2% |
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
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%