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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP COM | Real Estate | 198.0 | $32K | 0.02% | — | — | $163.57 | +7.5% |
| 282 | NOW | SERVICENOW INC COM | Technology | 324.0 | $32K | 0.02% | — | — | $99.28 | +42.3% |
| 283 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 638.0 | $32K | 0.02% | — | — | $49.49 | +2.4% |
| 284 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 60.0 | $31K | 0.02% | NEW | — | $522.38 | +2.2% |
| 285 | DOW | DOW HLDGS INC COM | Basic Materials | 1,141.0 | $31K | 0.02% | — | — | $27.35 | +7.6% |
| 286 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 785.0 | $31K | 0.02% | — | — | $39.75 | +5.2% |
| 287 | ARKK | ARK INNOVATION ETF | — | 386.0 | $31K | 0.02% | — | — | $80.82 | +6.7% |
| 288 | EFA | ISHARES MSCI EAFE ETF | — | 294.0 | $31K | 0.02% | — | — | $103.87 | +4.3% |
| 289 | SYZ | LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF | — | 975.0 | $30K | 0.02% | NEW | — | $30.93 | -2.2% |
| 290 | TXT | TEXTRON INC COM | Industrials | 326.0 | $30K | 0.02% | NEW | — | $91.73 | -13.8% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 365.0 | $30K | 0.02% | — | — | $81.16 | -9.2% |
| 292 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 524.0 | $30K | 0.02% | — | — | $56.33 | +5.9% |
| 293 | EXC | EXELON CORP COM | Utilities | 633.0 | $30K | 0.02% | — | — | $46.60 | -6.4% |
| 294 | EMR | EMERSON ELEC CO COM | Industrials | 200.0 | $29K | 0.02% | — | — | $143.15 | +6.8% |
| 295 | CB | CHUBB LIMITED COM | Financial Services | 84.0 | $29K | 0.02% | — | — | $340.74 | +0.3% |
| 296 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 127.0 | $28K | 0.02% | — | — | $223.95 | +24.0% |
| 297 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 179.0 | $28K | 0.02% | -335.0 | -65.2% | $158.85 | +7.9% |
| 298 | FN | FABRINET SHS | Technology | 50.0 | $28K | 0.02% | NEW | — | $562.08 | -27.5% |
| 299 | MU | MICRON TECHNOLOGY INC COM | Technology | 24.0 | $28K | 0.02% | — | — | $1154.29 | -11.9% |
| 300 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 549.0 | $27K | 0.02% | — | — | $50.09 | +1.5% |
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%