Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $296K | 0.03% | — | — | $43.66 | -0.4% |
| 162 | DE | DEERE & CO | Industrials | 523.0 | $295K | 0.03% | — | — | $563.30 | -5.0% |
| 163 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.03% | +11.0 | +3.8% | $961.71 | +9.6% |
| 164 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,437.0 | $280K | 0.03% | +4K | +49.0% | $22.49 | +9.3% |
| 165 | ADBE | ADOBE INC | Technology | 1,140.0 | $277K | 0.03% | -56.0 | -4.7% | $243.08 | -0.5% |
| 166 | WELL | WELLTOWER INC | Real Estate | 1,399.0 | $277K | 0.03% | +15.0 | +1.1% | $197.71 | +8.3% |
| 167 | MPC | MARATHON PETE CORP | Energy | 1,083.0 | $264K | 0.03% | -19.0 | -1.7% | $244.18 | +2.9% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,975.0 | $259K | 0.03% | +28.0 | +1.4% | $130.94 | -5.0% |
| 169 | TFC | TRUIST FINL CORP | Financial Services | 5,412.0 | $249K | 0.02% | +456.0 | +9.2% | $45.97 | +4.8% |
| 170 | ACWI | ISHARES TR | — | 1,797.0 | $249K | 0.02% | — | — | $138.37 | +14.0% |
| 171 | — | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $248K | 0.02% | NEW | — | $50.61 | — |
| 172 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $248K | 0.02% | +238.0 | +124.0% | $577.18 | +27.0% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 1,048.0 | $241K | 0.02% | +10.0 | +1.0% | $229.79 | -5.7% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 1,751.0 | $240K | 0.02% | +446.0 | +34.2% | $137.22 | +7.1% |
| 175 | EOG | EOG RES INC | Energy | 1,587.0 | $229K | 0.02% | +413.0 | +35.2% | $144.57 | -7.2% |
| 176 | JBL | JABIL INC | Technology | 860.0 | $228K | 0.02% | -176.0 | -17.0% | $265.63 | +36.5% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 253.0 | $226K | 0.02% | — | — | $895.24 | -5.3% |
| 178 | NTRS | NORTHERN TR CORP | Financial Services | 1,571.0 | $219K | 0.02% | -129.0 | -7.6% | $139.57 | +19.5% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 815.0 | $217K | 0.02% | +168.0 | +26.0% | $266.75 | +7.9% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,465.0 | $214K | 0.02% | +13.0 | +0.9% | $146.28 | -5.5% |
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%