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 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 189.0 | $9K | 0.00% | -2.0 | -1.1% | $46.19 | +1.8% |
| 562 | MRNA | MODERNA INC | Healthcare | 124.0 | $9K | 0.00% | +5.0 | +4.2% | $70.03 | +107.2% |
| 563 | LPG | DORIAN LPG LTD | Energy | 249.0 | $9K | 0.00% | — | — | $34.78 | +47.0% |
| 564 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,131.0 | $9K | 0.00% | — | — | $7.65 | +30.2% |
| 565 | EIX | EDISON INTL | Utilities | 116.0 | $9K | 0.00% | +9.0 | +8.4% | $74.46 | -3.9% |
| 566 | BDX | BECTON DICKINSON & CO | Healthcare | 56.0 | $8K | 0.00% | -19.0 | -25.3% | $151.34 | +26.9% |
| 567 | WRB | BERKLEY W R CORP | Financial Services | 119.0 | $8K | 0.00% | +17.0 | +16.7% | $70.54 | -2.7% |
| 568 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 106.0 | $8K | 0.00% | +10.0 | +10.4% | $78.95 | +29.1% |
| 569 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 349.0 | $8K | 0.00% | — | — | $23.64 | +0.3% |
| 570 | IVT | INVENTRUST PPTYS CORP | Real Estate | 233.0 | $8K | 0.00% | — | — | $35.40 | -7.7% |
| 571 | OGS | ONE GAS INC | Utilities | 107.0 | $8K | 0.00% | — | — | $77.07 | +2.3% |
| 572 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $8K | 0.00% | -49.0 | -63.6% | $292.46 | +19.9% |
| 573 | CGGR | CAPITAL GROUP GROWTH ETF | — | 170.0 | $8K | 0.00% | NEW | — | $47.20 | -0.4% |
| 574 | MKC | MCCORMICK & CO INC | Consumer Defensive | 158.0 | $8K | 0.00% | +3.0 | +1.9% | $50.42 | +9.9% |
| 575 | COHR | COHERENT CORP | Technology | 20.0 | $8K | 0.00% | +17.0 | +566.7% | $394.50 | -26.6% |
| 576 | UBS | UBS GROUP AG | Financial Services | 157.0 | $8K | 0.00% | NEW | — | $49.56 | +7.5% |
| 577 | HP | HELMERICH & PAYNE INC | Energy | 237.0 | $8K | 0.00% | — | — | $32.74 | +33.0% |
| 578 | OMC | OMNICOM GROUP INC | Communication Services | 105.0 | $8K | 0.00% | -4.0 | -3.7% | $72.84 | +20.2% |
| 579 | GNRC | GENERAC HLDGS INC | Industrials | 26.0 | $8K | 0.00% | +2.0 | +8.3% | $292.85 | -29.7% |
| 580 | NVO | NOVO-NORDISK A S | Healthcare | 158.0 | $8K | 0.00% | +11.0 | +7.5% | $47.94 | -2.5% |
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%