Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 430.0 | $29K | 0.02% | NEW | — | $67.00 | +0.7% |
| 282 | EFA | ISHARES MSCI EAFE ETF | — | 293.0 | $28K | 0.02% | NEW | — | $97.17 | +7.2% |
| 283 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 785.0 | $28K | 0.02% | NEW | — | $36.18 | +8.1% |
| 284 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 451.0 | $28K | 0.02% | NEW | — | $62.75 | -8.9% |
| 285 | CB | CHUBB LTD SWITZ COM | Financial Services | 84.0 | $27K | 0.02% | NEW | — | $325.93 | +1.3% |
| 286 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 342.0 | $27K | 0.02% | NEW | — | $78.66 | +21.5% |
| 287 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 347.0 | $27K | 0.02% | NEW | — | $77.27 | +9.5% |
| 288 | SMH | VANECK SEMICONDUCTOR ETF | — | 69.0 | $26K | 0.02% | NEW | — | $383.41 | +48.0% |
| 289 | EMR | EMERSON ELEC CO COM | Industrials | 200.0 | $26K | 0.02% | NEW | — | $131.02 | +3.0% |
| 290 | ARKK | ARK INNOVATION ETF | — | 386.0 | $26K | 0.02% | NEW | — | $67.59 | +13.4% |
| 291 | BLK | BLACKROCK INC COM | Financial Services | 27.0 | $26K | 0.02% | NEW | — | $961.70 | +10.6% |
| 292 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 127.0 | $26K | 0.02% | NEW | — | $203.18 | +8.3% |
| 293 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 207.0 | $25K | 0.02% | NEW | — | $123.03 | +51.5% |
| 294 | CION | CION INVT CORP COM | Financial Services | 3,708.0 | $25K | 0.02% | NEW | — | $6.84 | -3.5% |
| 295 | PSX | PHILLIPS 66 COM | Energy | 137.0 | $25K | 0.02% | NEW | — | $182.18 | -1.6% |
| 296 | JBND | JPMORGAN ACTIVE BOND ETF | — | 463.0 | $25K | 0.02% | NEW | — | $53.77 | -1.2% |
| 297 | TGT | TARGET CORP COM | Consumer Defensive | 204.0 | $25K | 0.02% | NEW | — | $121.20 | +0.9% |
| 298 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 549.0 | $24K | 0.02% | NEW | — | $44.18 | +16.7% |
| 299 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,771.0 | $24K | 0.02% | NEW | — | $13.67 | — |
| 300 | INTU | INTUIT COM | Technology | 56.0 | $24K | 0.02% | NEW | — | $432.38 | -29.0% |
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%