Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 4,692.0 | $890K | 0.08% | -199.0 | -4.1% | $189.73 | +18.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,135.0 | $882K | 0.08% | +16.0 | +0.5% | $281.18 | -17.3% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 2,067.0 | $869K | 0.08% | -18.0 | -0.9% | $420.60 | -19.9% |
| 104 | — | ISHARES TR | — | 43,300.0 | $846K | 0.07% | — | — | $19.54 | — |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,099.0 | $838K | 0.07% | — | — | $270.47 | +5.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 804.0 | $813K | 0.07% | +10.0 | +1.3% | $1011.37 | +2.9% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 14,765.0 | $792K | 0.07% | -1K | -8.3% | $53.61 | +7.9% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 2,623.0 | $782K | 0.07% | +50.0 | +1.9% | $298.07 | -8.7% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 4,912.0 | $776K | 0.07% | — | — | $158.03 | +4.8% |
| 110 | INTU | INTUIT | Technology | 2,949.0 | $770K | 0.07% | -2K | -39.0% | $261.00 | +34.3% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 4,136.0 | $766K | 0.07% | — | — | $185.23 | -0.9% |
| 112 | CSCO | CISCO SYS INC | Technology | 6,330.0 | $744K | 0.07% | -35.0 | -0.6% | $117.46 | -5.0% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 5,945.0 | $740K | 0.07% | -4K | -40.0% | $124.44 | +39.0% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,778.0 | $739K | 0.07% | +236.0 | +15.3% | $415.63 | -5.2% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 13,635.0 | $724K | 0.06% | +220.0 | +1.6% | $53.11 | +19.9% |
| 116 | GE | GE AEROSPACE | Industrials | 1,901.0 | $710K | 0.06% | +20.0 | +1.1% | $373.73 | +0.4% |
| 117 | INTC | INTEL CORP | Technology | 5,032.0 | $703K | 0.06% | +724.0 | +16.8% | $139.63 | -30.8% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 1,695.0 | $673K | 0.06% | — | — | $397.17 | -5.2% |
| 119 | IJR | ISHARES TR | — | 4,402.0 | $653K | 0.06% | -264.0 | -5.7% | $148.31 | -0.4% |
| 120 | KLAC | KLA CORP | Technology | 2,132.0 | $643K | 0.06% | +2K | +891.6% | $301.71 | -35.4% |
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%