Portfolio (Quarterly)
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PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD REAL ESTATE ETF | — | 583.0 | $52K | 0.04% | NEW | — | $88.70 | +12.8% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 852.0 | $52K | 0.04% | NEW | — | $60.65 | -0.2% |
| 203 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,564.0 | $51K | 0.04% | NEW | — | $32.88 | +21.5% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 350.0 | $51K | 0.04% | NEW | — | $146.28 | -8.1% |
| 205 | USRT | ISHARES CORE U.S. REIT ETF | — | 858.0 | $51K | 0.04% | NEW | — | $59.19 | +16.2% |
| 206 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 281.0 | $51K | 0.04% | NEW | — | $180.21 | -3.7% |
| 207 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 947.0 | $51K | 0.04% | NEW | — | $53.33 | +11.1% |
| 208 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 1,959.0 | $50K | 0.04% | NEW | — | $25.39 | — |
| 209 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 2,000.0 | $50K | 0.04% | NEW | — | $24.80 | +1.5% |
| 210 | VOE | VANGUARD MID-CAP VALUE ETF | — | 269.0 | $50K | 0.04% | NEW | — | $184.28 | +10.4% |
| 211 | GDX | VANECK GOLD MINERS ETF | — | 538.0 | $49K | 0.04% | NEW | — | $91.77 | -22.2% |
| 212 | IRM | IRON MTN INC DEL COM | Real Estate | 475.0 | $49K | 0.04% | NEW | — | $102.30 | +18.9% |
| 213 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 923.0 | $49K | 0.04% | NEW | — | $52.56 | -0.7% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 100.0 | $48K | 0.04% | NEW | — | $484.91 | -1.8% |
| 215 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 187.0 | $48K | 0.04% | NEW | — | $257.35 | +14.8% |
| 216 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 177.0 | $48K | 0.04% | NEW | — | $270.88 | +19.8% |
| 217 | DOW | DOW HLDGS INC COM | Basic Materials | 1,140.0 | $48K | 0.04% | NEW | — | $41.67 | -29.7% |
| 218 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,465.0 | $47K | 0.04% | NEW | — | $32.03 | +5.4% |
| 219 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 159.0 | $46K | 0.04% | NEW | — | $291.68 | +15.8% |
| 220 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 46.0 | $46K | 0.04% | NEW | — | $1002.91 | -5.7% |
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%