Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 17,486.0 | $1.7M | 0.16% | NEW | — | $96.06 | -20.9% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 17,181.0 | $1.6M | 0.15% | NEW | — | $93.20 | -16.8% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 12,749.0 | $1.5M | 0.15% | NEW | — | $120.34 | +24.5% |
| 84 | IWN | ISHARES TR | — | 8,104.0 | $1.5M | 0.14% | NEW | — | $181.21 | +18.5% |
| 85 | META | META PLATFORMS INC | Communication Services | 2,191.0 | $1.4M | 0.14% | NEW | — | $660.09 | -3.8% |
| 86 | IWM | ISHARES TR | — | 5,826.0 | $1.4M | 0.14% | NEW | — | $246.17 | +17.9% |
| 87 | AVGO | BROADCOM INC | Technology | 3,864.0 | $1.3M | 0.13% | NEW | — | $346.10 | +21.9% |
| 88 | IWS | ISHARES TR | — | 8,814.0 | $1.2M | 0.12% | NEW | — | $141.05 | +13.3% |
| 89 | HDV | ISHARES TR | — | 10,183.0 | $1.2M | 0.12% | NEW | — | $121.61 | -77.3% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,792.0 | $1.2M | 0.11% | NEW | — | $305.63 | -8.1% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 14,658.0 | $1.1M | 0.11% | NEW | — | $77.68 | +8.9% |
| 92 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,570.0 | $1.1M | 0.11% | NEW | — | $95.41 | +2.7% |
| 93 | RTX | RTX CORPORATION | Industrials | 5,528.0 | $1.0M | 0.10% | NEW | — | $183.40 | -3.7% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,226.0 | $1.0M | 0.10% | NEW | — | $310.24 | +24.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,104.0 | $946K | 0.09% | NEW | — | $449.72 | -2.1% |
| 96 | IBCA | ISHARES TR | — | 36,188.0 | $939K | 0.09% | NEW | — | $25.94 | -1.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,156.0 | $935K | 0.09% | NEW | — | $296.23 | -13.8% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 16,892.0 | $929K | 0.09% | NEW | — | $55.00 | -7.1% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 7,568.0 | $929K | 0.09% | NEW | — | $122.74 | +8.9% |
| 100 | IJH | ISHARES TR | — | 14,020.0 | $925K | 0.09% | NEW | — | $66.00 | +12.7% |
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%