Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 259,164.0 | $8.0M | 6.05% | NEW | — | $30.68 | +3.9% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 9,674.0 | $6.3M | 4.81% | NEW | — | $653.22 | +14.5% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 21,964.0 | $5.2M | 3.97% | NEW | — | $237.63 | +27.8% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 49,421.0 | $4.9M | 3.73% | NEW | — | $99.27 | -0.6% |
| 5 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 135,716.0 | $4.5M | 3.45% | NEW | — | $33.47 | +2.3% |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 185,736.0 | $4.4M | 3.37% | NEW | — | $23.87 | +15.1% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | — | 86,922.0 | $4.0M | 3.02% | NEW | — | $45.62 | -0.3% |
| 8 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 83,718.0 | $3.5M | 2.68% | NEW | — | $42.16 | +11.7% |
| 9 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 34,012.0 | $3.5M | 2.67% | NEW | — | $103.37 | +7.6% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,365.0 | $3.5M | 2.65% | NEW | — | $650.41 | +14.4% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,819.0 | $3.4M | 2.55% | NEW | — | $577.26 | +27.8% |
| 12 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 22,139.0 | $3.0M | 2.29% | NEW | — | $135.72 | -80.1% |
| 13 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 77,930.0 | $2.9M | 2.21% | NEW | — | $37.20 | +8.8% |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,230.0 | $2.8M | 2.15% | NEW | — | $132.90 | +44.6% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 44,184.0 | $2.4M | 1.82% | NEW | — | $54.05 | +13.3% |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 10,844.0 | $2.3M | 1.76% | NEW | — | $213.67 | +14.0% |
| 17 | AAPL | APPLE INC COM | Technology | 8,199.0 | $2.1M | 1.58% | NEW | — | $253.79 | +17.0% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 5,400.0 | $2.0M | 1.52% | NEW | — | $370.17 | -0.8% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,445.0 | $1.9M | 1.44% | NEW | — | $426.40 | -71.4% |
| 20 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 81,866.0 | $1.8M | 1.40% | NEW | — | $22.53 | +0.3% |
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
Financial Services
36.3%
Technology
20.9%
Healthcare
7.0%
Consumer Cyclical
6.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Energy
5.8%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%