Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,000.0 | $46K | 0.04% | NEW | — | $45.91 | -2.0% |
| 222 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 519.0 | $46K | 0.04% | NEW | — | $87.84 | +9.2% |
| 223 | AFL | AFLAC INC COM | Financial Services | 400.0 | $44K | 0.03% | NEW | — | $109.71 | +7.4% |
| 224 | SYY | SYSCO CORP COM | Consumer Defensive | 610.0 | $44K | 0.03% | NEW | — | $71.33 | +5.8% |
| 225 | LIN | LINDE PLC SHS | Basic Materials | 87.0 | $43K | 0.03% | NEW | — | $495.76 | +3.8% |
| 226 | MS | MORGAN STANLEY COM NEW | Financial Services | 260.0 | $43K | 0.03% | NEW | — | $164.57 | +21.8% |
| 227 | IWM | ISHARES RUSSELL 2000 ETF | — | 168.0 | $42K | 0.03% | NEW | — | $248.00 | +13.9% |
| 228 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 1,810.0 | $42K | 0.03% | NEW | — | $23.00 | +0.3% |
| 229 | HSY | HERSHEY CO COM | Consumer Defensive | 200.0 | $42K | 0.03% | NEW | — | $207.89 | -8.4% |
| 230 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 380.0 | $41K | 0.03% | NEW | — | $108.99 | -0.8% |
| 231 | ALL | ALLSTATE CORP COM | Financial Services | 198.0 | $41K | 0.03% | NEW | — | $208.23 | +3.0% |
| 232 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,412.0 | $41K | 0.03% | NEW | — | $28.71 | +2.6% |
| 233 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 204.0 | $40K | 0.03% | NEW | — | $198.29 | -10.3% |
| 234 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,113.0 | $40K | 0.03% | NEW | — | $35.94 | +6.6% |
| 235 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 361.0 | $40K | 0.03% | NEW | — | $110.63 | +7.8% |
| 236 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 618.0 | $40K | 0.03% | NEW | — | $64.61 | +41.0% |
| 237 | DHR | DANAHER CORP DEL COM | Healthcare | 208.0 | $40K | 0.03% | NEW | — | $190.21 | -8.9% |
| 238 | F | FORD MTR CO COM | Consumer Cyclical | 3,389.0 | $39K | 0.03% | NEW | — | $11.54 | +18.5% |
| 239 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 241.0 | $38K | 0.03% | NEW | — | $159.70 | -0.3% |
| 240 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,133.0 | $38K | 0.03% | NEW | — | $33.75 | +4.5% |
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
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%