Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBMQ | ISHARES TR | — | 14,375.0 | $368K | 0.04% | NEW | — | $25.58 | -0.3% |
| 142 | IBMP | ISHARES TR | — | 14,457.0 | $367K | 0.04% | NEW | — | $25.39 | -0.0% |
| 143 | IBMO | ISHARES TR | — | 14,305.0 | $367K | 0.04% | NEW | — | $25.64 | +0.1% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,202.0 | $358K | 0.03% | NEW | — | $57.66 | +25.9% |
| 145 | MMM | 3M CO | Industrials | 2,217.0 | $355K | 0.03% | NEW | — | $160.10 | -5.2% |
| 146 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,239.0 | $354K | 0.03% | NEW | — | $83.43 | -14.1% |
| 147 | LIN | LINDE PLC | Basic Materials | 822.0 | $350K | 0.03% | NEW | — | $426.39 | +18.2% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 2,333.0 | $335K | 0.03% | NEW | — | $143.52 | +3.3% |
| 149 | FQAL | FIDELITY COVINGTON TRUST | — | 4,209.0 | $318K | 0.03% | NEW | — | $75.59 | +6.8% |
| 150 | C | CITIGROUP INC | Financial Services | 2,723.0 | $318K | 0.03% | NEW | — | $116.69 | +7.2% |
| 151 | IJK | ISHARES TR | — | 3,236.0 | $314K | 0.03% | NEW | — | $96.88 | +16.7% |
| 152 | BLK | BLACKROCK INC | Financial Services | 291.0 | $311K | 0.03% | NEW | — | $1070.34 | -0.9% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,416.0 | $311K | 0.03% | NEW | — | $219.78 | +6.1% |
| 154 | FDX | FEDEX CORP | Industrials | 1,064.0 | $307K | 0.03% | NEW | — | $288.86 | +40.9% |
| 155 | XLB | SELECT SECTOR SPDR TR | — | 6,712.0 | $304K | 0.03% | NEW | — | $45.35 | +11.9% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 529.0 | $300K | 0.03% | NEW | — | $566.36 | -26.4% |
| 157 | GEV | GE VERNOVA INC | Utilities | 444.0 | $290K | 0.03% | NEW | — | $653.57 | +53.0% |
| 158 | PFE | PFIZER INC | Healthcare | 11,513.0 | $287K | 0.03% | NEW | — | $24.90 | +5.2% |
| 159 | PSX | PHILLIPS 66 | Energy | 2,220.0 | $286K | 0.03% | NEW | — | $129.04 | +38.3% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,098.0 | $282K | 0.03% | NEW | — | $257.23 | -14.6% |
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
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%