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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,613.0 | $1.7M | 0.17% | -213.0 | -5.6% | $479.20 | — |
| 82 | IWN | ISHARES TR | — | 9,131.0 | $1.7M | 0.17% | +1K | +12.7% | $189.59 | +13.3% |
| 83 | IWM | ISHARES TR | — | 6,314.0 | $1.6M | 0.15% | +488.0 | +8.4% | $248.01 | +17.1% |
| 84 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.5M | 0.14% | -435.0 | -15.1% | $597.55 | +15.5% |
| 85 | IWS | ISHARES TR | — | 9,641.0 | $1.4M | 0.14% | +827.0 | +9.4% | $145.74 | +9.6% |
| 86 | AVGO | BROADCOM INC | Technology | 4,431.0 | $1.4M | 0.14% | +567.0 | +14.7% | $309.51 | +36.3% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 15,806.0 | $1.4M | 0.13% | -2K | -9.6% | $86.65 | -12.3% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 16,588.0 | $1.3M | 0.13% | -593.0 | -3.5% | $79.61 | -2.6% |
| 89 | HDV | ISHARES TR | — | 8,893.0 | $1.2M | 0.12% | -1K | -12.7% | $135.72 | -79.7% |
| 90 | META | META PLATFORMS INC | Communication Services | 2,103.0 | $1.2M | 0.12% | -88.0 | -4.0% | $572.13 | +11.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,727.0 | $1.2M | 0.11% | -65.0 | -1.7% | $310.79 | -9.6% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 13,997.0 | $1.1M | 0.11% | -661.0 | -4.5% | $81.98 | +3.2% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 7,581.0 | $1.1M | 0.10% | — | — | $139.37 | -4.1% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 13,048.0 | $992K | 0.10% | -155.0 | -1.2% | $76.05 | +7.3% |
| 95 | — | PINNACLE FINL PARTNERS INC | — | 11,320.0 | $975K | 0.10% | NEW | — | $86.14 | — |
| 96 | IJH | ISHARES TR | — | 14,145.0 | $955K | 0.09% | +125.0 | +0.9% | $67.53 | +10.1% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,914.0 | $953K | 0.09% | -312.0 | -9.7% | $327.07 | +18.0% |
| 98 | RTX | RTX CORPORATION | Industrials | 4,891.0 | $943K | 0.09% | -637.0 | -11.5% | $192.90 | -8.5% |
| 99 | — | ISHARES TR | — | 43,300.0 | $854K | 0.08% | — | — | $19.72 | — |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 17,392.0 | $848K | 0.08% | +500.0 | +3.0% | $48.75 | +4.8% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%