Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAT | CATERPILLAR INC COM | Industrials | 46.0 | $33K | 0.03% | NEW | — | $719.52 | +20.4% |
| 262 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 152.0 | $33K | 0.03% | NEW | — | $217.25 | +6.2% |
| 263 | VTR | VENTAS INC COM | Real Estate | 400.0 | $33K | 0.03% | NEW | — | $81.78 | +8.3% |
| 264 | ORI | OLD REP INTL CORP COM | Financial Services | 800.0 | $32K | 0.02% | NEW | — | $39.90 | -0.6% |
| 265 | HON | HONEYWELL INTL INC COM | Industrials | 140.0 | $32K | 0.02% | NEW | — | $227.09 | -1.5% |
| 266 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 553.0 | $31K | 0.02% | NEW | — | $56.58 | +7.1% |
| 267 | EXC | EXELON CORP COM | Utilities | 631.0 | $31K | 0.02% | NEW | — | $49.05 | -7.5% |
| 268 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 93.0 | $31K | 0.02% | NEW | — | $328.75 | +59.7% |
| 269 | COP | CONOCOPHILLIPS COM | Energy | 231.0 | $30K | 0.02% | NEW | — | $132.00 | -8.7% |
| 270 | HACK | AMPLIFY CYBERSECURITY ETF | — | 406.0 | $30K | 0.02% | NEW | — | $75.09 | +23.4% |
| 271 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 496.0 | $30K | 0.02% | NEW | — | $61.32 | — |
| 272 | BP | BP PLC SPONSORED ADR | Energy | 643.0 | $30K | 0.02% | NEW | — | $47.00 | -4.5% |
| 273 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 736.0 | $30K | 0.02% | NEW | — | $40.86 | +8.9% |
| 274 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 446.0 | $30K | 0.02% | NEW | — | $67.12 | +7.2% |
| 275 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 524.0 | $30K | 0.02% | NEW | — | $57.07 | -2.5% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 365.0 | $30K | 0.02% | NEW | — | $80.95 | -3.1% |
| 277 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 638.0 | $29K | 0.02% | NEW | — | $46.13 | +6.6% |
| 278 | CRM | SALESFORCE INC COM | Technology | 157.0 | $29K | 0.02% | NEW | — | $186.67 | -5.5% |
| 279 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 47.0 | $29K | 0.02% | NEW | — | $621.38 | +7.1% |
| 280 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 580.0 | $29K | 0.02% | NEW | — | $49.96 | +0.6% |
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%