Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 910.0 | $258K | 0.17% | -303.0 | -25.0% | $283.79 | -10.9% |
| 22 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,545.0 | $184K | 0.12% | -25.0 | -1.6% | $118.99 | +2.3% |
| 23 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 3,475.0 | $184K | 0.12% | -405.0 | -10.4% | $52.85 | -2.6% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 1,405.0 | $159K | 0.11% | -56.0 | -3.8% | $113.24 | -5.4% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 873.0 | $129K | 0.09% | -22.0 | -2.5% | $148.31 | -2.0% |
| 26 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 2,362.0 | $116K | 0.08% | -1K | -32.5% | $49.25 | -4.4% |
| 27 | HD | HOME DEPOT INC COM | Consumer Cyclical | 322.0 | $113K | 0.08% | -26.0 | -7.5% | $352.26 | -8.9% |
| 28 | PFE | PFIZER INC COM | Healthcare | 3,193.0 | $77K | 0.05% | -51.0 | -1.6% | $24.08 | +18.1% |
| 29 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 819.0 | $68K | 0.04% | -17.0 | -2.0% | $83.11 | +1.8% |
| 30 | ADBE | ADOBE INC COM | Technology | 296.0 | $61K | 0.04% | -28.0 | -8.6% | $205.02 | +30.0% |
| 31 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 184.0 | $56K | 0.04% | -3.0 | -1.6% | $306.30 | -2.0% |
| 32 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 502.0 | $55K | 0.04% | -40.0 | -7.4% | $110.32 | +1.4% |
| 33 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 881.0 | $46K | 0.03% | -42.0 | -4.5% | $52.41 | -1.1% |
| 34 | VOE | VANGUARD MID-CAP VALUE ETF | — | 229.0 | $45K | 0.03% | -40.0 | -14.9% | $197.60 | +5.5% |
| 35 | F | FORD MTR CO COM | Consumer Cyclical | 3,196.0 | $44K | 0.03% | -193.0 | -5.7% | $13.90 | +5.2% |
| 36 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 979.0 | $44K | 0.03% | -21.0 | -2.1% | $45.33 | -5.0% |
| 37 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 517.0 | $43K | 0.03% | -419.0 | -44.8% | $82.82 | +1.0% |
| 38 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 179.0 | $28K | 0.02% | -335.0 | -65.2% | $158.85 | +7.9% |
| 39 | DHR | DANAHER CORP DEL COM | Healthcare | 144.0 | $27K | 0.02% | -64.0 | -30.8% | $190.35 | +9.1% |
| 40 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 360.0 | $22K | 0.01% | -330.0 | -47.8% | $60.29 | +5.2% |
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
35.4%
Technology
25.8%
Consumer Cyclical
7.3%
Healthcare
6.5%
Consumer Defensive
5.5%
Communication Services
5.2%
Industrials
4.2%
Utilities
3.5%
Energy
3.0%
Real Estate
2.6%