Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBMO | ISHARES TR | — | 14,305.0 | $367K | 0.04% | — | — | $25.63 | +0.1% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,878.0 | $363K | 0.04% | -194.0 | -3.8% | $74.50 | +12.3% |
| 143 | FDX | FEDEX CORP | Industrials | 1,019.0 | $363K | 0.04% | -45.0 | -4.2% | $356.18 | +14.3% |
| 144 | IYW | ISHARES TR | — | 2,000.0 | $363K | 0.04% | — | — | $181.42 | +35.7% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,783.0 | $363K | 0.04% | +18.0 | +1.0% | $203.47 | +145.0% |
| 146 | OEF | ISHARES TR | — | 1,132.0 | $360K | 0.04% | NEW | — | $318.07 | +17.4% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 3,593.0 | $346K | 0.03% | -20.0 | -0.6% | $96.38 | +7.6% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 11,707.0 | $336K | 0.03% | +3K | +34.9% | $28.71 | -12.3% |
| 149 | XLB | SELECT SECTOR SPDR TR | — | 6,712.0 | $335K | 0.03% | — | — | $49.97 | +1.6% |
| 150 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,914.0 | $334K | 0.03% | +675.0 | +15.9% | $68.02 | +5.3% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,568.0 | $330K | 0.03% | +502.0 | +8.3% | $50.20 | -3.8% |
| 152 | IJK | ISHARES TR | — | 3,236.0 | $326K | 0.03% | — | — | $100.62 | +12.3% |
| 153 | EBAY | EBAY INC. | Consumer Cyclical | 3,569.0 | $325K | 0.03% | +646.0 | +22.1% | $91.02 | +21.0% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 2,091.0 | $325K | 0.03% | -242.0 | -10.4% | $155.29 | -4.6% |
| 155 | PFE | PFIZER INC | Healthcare | 11,510.0 | $323K | 0.03% | — | — | $28.08 | -6.7% |
| 156 | MMM | 3M CO | Industrials | 2,215.0 | $322K | 0.03% | — | — | $145.23 | +4.5% |
| 157 | KLAC | KLA CORP | Technology | 215.0 | $317K | 0.03% | +2.0 | +0.9% | $1472.41 | +29.7% |
| 158 | FQAL | FIDELITY COVINGTON TRUST | — | 4,209.0 | $306K | 0.03% | — | — | $72.60 | +11.2% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,416.0 | $305K | 0.03% | — | — | $215.06 | +8.4% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 5,627.0 | $297K | 0.03% | -251.0 | -4.3% | $52.82 | -12.9% |
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%