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 | AON | AON PLC | Financial Services | 9,812.0 | $3.3M | 0.29% | +143.0 | +1.5% | $331.69 | +3.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 8,630.0 | $3.1M | 0.28% | -227.0 | -2.6% | $362.12 | +17.4% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 68,620.0 | $3.1M | 0.28% | +2K | +3.6% | $45.34 | -2.9% |
| 64 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,085.0 | $3.1M | 0.28% | -1K | -6.8% | $162.98 | +14.1% |
| 65 | — | ISHARES TR | — | 142,758.0 | $3.1M | 0.27% | — | — | $21.65 | — |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.27% | — | — | $748850.00 | — |
| 67 | LLY | ELI LILLY & CO | Healthcare | 2,477.0 | $3.0M | 0.26% | — | — | $1199.43 | +2.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 22,792.0 | $2.9M | 0.26% | -359.0 | -1.6% | $128.50 | +5.2% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,773.0 | $2.8M | 0.25% | -73.0 | -1.9% | $746.77 | +2.8% |
| 70 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,447.0 | $2.7M | 0.24% | — | — | $238.28 | +5.0% |
| 71 | EZU | ISHARES INC | — | 33,506.0 | $2.3M | 0.21% | -31K | -48.0% | $69.50 | +2.3% |
| 72 | CME | CME GROUP INC | Financial Services | 10,496.0 | $2.3M | 0.20% | +634.0 | +6.4% | $220.83 | +23.0% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,806.0 | $2.3M | 0.20% | -2K | -17.3% | $293.18 | +3.4% |
| 74 | MSCI | MSCI INC | Financial Services | 3,977.0 | $2.2M | 0.20% | -222.0 | -5.3% | $560.04 | +0.5% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 24,069.0 | $2.1M | 0.19% | +19K | +404.7% | $87.77 | -1.8% |
| 76 | SHY | ISHARES TR | — | 25,160.0 | $2.1M | 0.18% | — | — | $82.11 | -0.1% |
| 77 | IWN | ISHARES TR | — | 9,337.0 | $2.1M | 0.18% | +206.0 | +2.3% | $221.20 | +1.5% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 12,966.0 | $2.1M | 0.18% | -2K | -10.7% | $158.66 | +7.0% |
| 79 | IWM | ISHARES TR | — | 6,262.0 | $1.9M | 0.17% | -52.0 | -0.8% | $300.46 | -0.1% |
| 80 | AGG | ISHARES TR | — | 18,759.0 | $1.9M | 0.17% | -30K | -61.6% | $98.98 | -1.6% |
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
32.5%
Healthcare
28.9%
Financial Services
12.4%
Consumer Defensive
5.9%
Industrials
5.5%
Consumer Cyclical
5.3%
Communication Services
4.6%
Basic Materials
2.1%
Energy
1.4%
Utilities
1.0%