Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMGN | AMGEN INC COM | Healthcare | 27.0 | $10K | 0.01% | NEW | — | $361.41 | -6.6% |
| 382 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 87.0 | $10K | 0.01% | NEW | — | $111.43 | +17.7% |
| 383 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1,888.0 | $10K | 0.01% | NEW | — | $5.10 | -2.7% |
| 384 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 318.0 | $10K | 0.01% | NEW | — | $29.88 | +9.2% |
| 385 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 297.0 | $9K | 0.01% | NEW | — | $31.67 | +4.3% |
| 386 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 61.0 | $9K | 0.01% | NEW | — | $148.10 | +6.2% |
| 387 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 100.0 | $9K | 0.01% | NEW | — | $90.11 | +14.1% |
| 388 | WIX | WIX COM LTD SHS | Technology | 100.0 | $9K | 0.01% | NEW | — | $90.07 | -39.2% |
| 389 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 221.0 | $9K | 0.01% | NEW | — | $39.68 | +7.6% |
| 390 | RSG | REPUBLIC SVCS INC COM | Industrials | 40.0 | $9K | 0.01% | NEW | — | $219.03 | -3.1% |
| 391 | BUG | GLOBAL X CYBERSECURITY ETF | — | 347.0 | $9K | 0.01% | NEW | — | $25.11 | +33.3% |
| 392 | QCOM | QUALCOMM INC COM | Technology | 67.0 | $9K | 0.01% | NEW | — | $129.40 | +56.5% |
| 393 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 500.0 | $9K | 0.01% | NEW | — | $17.07 | +1.6% |
| 394 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 234.0 | $8K | 0.01% | NEW | — | $36.25 | +6.8% |
| 395 | FE | FIRSTENERGY CORP COM | Utilities | 167.0 | $8K | 0.01% | NEW | — | $50.66 | -10.2% |
| 396 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 112.0 | $8K | 0.01% | NEW | — | $74.47 | +13.3% |
| 397 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 66.0 | $8K | 0.01% | NEW | — | $126.27 | +6.3% |
| 398 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 53.0 | $8K | 0.01% | NEW | — | $156.98 | -2.7% |
| 399 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $82.49 | +11.6% |
| 400 | HWM | HOWMET AEROSPACE INC COM | Industrials | 35.0 | $8K | 0.01% | NEW | — | $233.49 | +11.3% |
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%