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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MU | MICRON TECHNOLOGY INC COM | Technology | 24.0 | $8K | 0.01% | NEW | — | $337.83 | +125.6% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 112.0 | $8K | 0.01% | NEW | — | $71.47 | -10.0% |
| 403 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 88.0 | $8K | 0.01% | NEW | — | $86.56 | +2.2% |
| 404 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 132.0 | $7K | 0.01% | NEW | — | $56.77 | -14.7% |
| 405 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 200.0 | $7K | 0.01% | NEW | — | $37.22 | -10.1% |
| 406 | AGNC | AGNC INVT CORP COM | Real Estate | 742.0 | $7K | 0.01% | NEW | — | $10.03 | +2.3% |
| 407 | BL | BLACKLINE INC COM | Technology | 200.0 | $7K | 0.01% | NEW | — | $37.00 | -21.8% |
| 408 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 84.0 | $7K | 0.01% | NEW | — | $85.60 | +1.0% |
| 409 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 147.0 | $7K | 0.01% | NEW | — | $48.72 | +6.7% |
| 410 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 184.0 | $7K | 0.01% | NEW | — | $38.45 | -6.0% |
| 411 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $69.37 | +20.2% |
| 412 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $7K | 0.01% | NEW | — | $3378.00 | +1.8% |
| 413 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 30.0 | $6K | 0.01% | NEW | — | $215.07 | +7.4% |
| 414 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 54.0 | $6K | 0.01% | NEW | — | $115.41 | +32.6% |
| 415 | NEE | NEXTERA ENERGY INC COM | Utilities | 66.0 | $6K | 0.01% | NEW | — | $93.14 | -3.7% |
| 416 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 80.0 | $6K | 0.01% | NEW | — | $74.08 | -1.5% |
| 417 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 4,409.0 | $6K | 0.00% | NEW | — | $1.33 | -9.8% |
| 418 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 16.0 | $6K | 0.00% | NEW | — | $353.88 | -7.1% |
| 419 | EWJ | ISHARES MSCI JAPAN ETF | — | 63.0 | $5K | 0.00% | NEW | — | $85.59 | +6.8% |
| 420 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 59.0 | $5K | 0.00% | NEW | — | $91.37 | +0.8% |
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%