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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APA | APA CORPORATION COM | Energy | 58.0 | $2K | 0.00% | NEW | — | $43.00 | -10.8% |
| 482 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 85.0 | $2K | 0.00% | NEW | — | $29.09 | +14.0% |
| 483 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 57.0 | $2K | 0.00% | NEW | — | $43.05 | +5.9% |
| 484 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.16 | +10.9% |
| 485 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 400.0 | $2K | 0.00% | NEW | — | $5.91 | -12.9% |
| 486 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $185.08 | +10.9% |
| 487 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 39.0 | $2K | 0.00% | NEW | — | $56.79 | +16.3% |
| 488 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $65.12 | +13.5% |
| 489 | ALC | ALCON AG ORD SHS | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $75.34 | -9.8% |
| 490 | SLV | ISHARES SILVER TRUST | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $68.12 | +1.9% |
| 491 | NKE | NIKE INC CL B | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $52.83 | -16.0% |
| 492 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10.0 | $2K | 0.00% | NEW | — | $195.10 | +4.9% |
| 493 | UBER | UBER TECHNOLOGIES INC COM | Technology | 27.0 | $2K | 0.00% | NEW | — | $71.93 | +3.7% |
| 494 | ASAN | ASANA INC CL A | Technology | 300.0 | $2K | 0.00% | NEW | — | $6.40 | -0.6% |
| 495 | NOV | NOV INC COM | Energy | 100.0 | $2K | 0.00% | NEW | — | $18.81 | +10.9% |
| 496 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $260.29 | -4.0% |
| 497 | DASH | DOORDASH INC CL A | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $150.17 | +6.1% |
| 498 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16.0 | $2K | 0.00% | NEW | — | $109.00 | +8.9% |
| 499 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 27.0 | $2K | 0.00% | NEW | — | $59.22 | +7.9% |
| 500 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13.0 | $2K | 0.00% | NEW | — | $115.77 | -4.4% |
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%