Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,473.0 | $3.1M | 0.29% | NEW | — | $681.88 | +9.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,663.0 | $3.0M | 0.29% | NEW | — | $206.95 | +21.1% |
| 63 | INTU | INTUIT | Technology | 4,567.0 | $3.0M | 0.29% | NEW | — | $662.42 | -56.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.29% | NEW | — | $754800.00 | — |
| 65 | IWO | ISHARES TR | — | 9,119.0 | $2.9M | 0.28% | NEW | — | $323.01 | +18.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 8,882.0 | $2.9M | 0.28% | NEW | — | $327.31 | +11.9% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 65,982.0 | $2.8M | 0.27% | NEW | — | $42.69 | +5.2% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 38,211.0 | $2.8M | 0.27% | NEW | — | $73.69 | +10.2% |
| 69 | IEMG | ISHARES INC | — | 40,361.0 | $2.7M | 0.26% | NEW | — | $67.22 | +18.0% |
| 70 | CME | CME GROUP INC | Financial Services | 9,825.0 | $2.7M | 0.26% | NEW | — | $273.08 | -13.1% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 9,912.0 | $2.7M | 0.26% | NEW | — | $268.30 | -47.5% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 2,468.0 | $2.7M | 0.26% | NEW | — | $1074.68 | +9.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 23,249.0 | $2.4M | 0.23% | NEW | — | $105.26 | +20.0% |
| 74 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,461.0 | $2.4M | 0.23% | NEW | — | $206.23 | +10.7% |
| 75 | MSCI | MSCI INC | Financial Services | 4,105.0 | $2.4M | 0.23% | NEW | — | $573.73 | -2.1% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 15,163.0 | $2.3M | 0.23% | NEW | — | $154.80 | +3.5% |
| 77 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,265.0 | $2.3M | 0.22% | NEW | — | $247.02 | +20.0% |
| 78 | SHY | ISHARES TR | — | 23,634.0 | $2.0M | 0.19% | NEW | — | $82.82 | -1.1% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,826.0 | $1.9M | 0.18% | NEW | — | $502.65 | — |
| 80 | VOO | VANGUARD INDEX FDS | — | 2,878.0 | $1.8M | 0.17% | NEW | — | $627.13 | +9.7% |
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%