Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 936.0 | $65K | 0.05% | NEW | — | $69.82 | +15.4% |
| 182 | EQIX | EQUINIX INC COM | Real Estate | 66.0 | $65K | 0.05% | NEW | — | $981.23 | +9.9% |
| 183 | VB | VANGUARD SMALL-CAP ETF | — | 246.0 | $64K | 0.05% | NEW | — | $261.96 | +9.4% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 188.0 | $64K | 0.05% | NEW | — | $337.95 | +18.8% |
| 185 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 2,169.0 | $63K | 0.05% | NEW | — | $29.19 | +6.3% |
| 186 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 888.0 | $62K | 0.05% | NEW | — | $69.31 | +14.6% |
| 187 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 1,717.0 | $61K | 0.05% | NEW | — | $35.78 | +4.9% |
| 188 | DIS | DISNEY WALT CO COM | Communication Services | 629.0 | $61K | 0.05% | NEW | — | $96.42 | +7.4% |
| 189 | BA | BOEING CO COM | Industrials | 300.0 | $60K | 0.04% | NEW | — | $199.03 | +10.3% |
| 190 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,005.0 | $59K | 0.04% | NEW | — | $58.80 | +6.0% |
| 191 | SHEL | SHELL PLC SPON ADS | Energy | 629.0 | $59K | 0.04% | NEW | — | $93.02 | -6.8% |
| 192 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 3,900.0 | $58K | 0.04% | NEW | — | $14.85 | +1.0% |
| 193 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 2,006.0 | $58K | 0.04% | NEW | — | $28.79 | — |
| 194 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 4,611.0 | $58K | 0.04% | NEW | — | $12.52 | -1.1% |
| 195 | O | REALTY INCOME CORP COM | Real Estate | 899.0 | $55K | 0.04% | NEW | — | $61.18 | +1.7% |
| 196 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,791.0 | $54K | 0.04% | NEW | — | $29.99 | +14.5% |
| 197 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 446.0 | $53K | 0.04% | NEW | — | $118.62 | -11.5% |
| 198 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 542.0 | $53K | 0.04% | NEW | — | $97.23 | +8.0% |
| 199 | APH | AMPHENOL CORP CL A | Technology | 416.0 | $53K | 0.04% | NEW | — | $126.35 | -1.2% |
| 200 | PHO | INVESCO WATER RESOURCES ETF | — | 785.0 | $52K | 0.04% | NEW | — | $66.86 | -2.9% |
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%