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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 472.0 | $24K | 0.02% | NEW | — | $50.80 | +0.9% |
| 302 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 266.0 | $24K | 0.02% | NEW | — | $89.33 | +10.1% |
| 303 | CTVA | CORTEVA INC COM | Basic Materials | 274.0 | $23K | 0.02% | NEW | — | $83.96 | +3.2% |
| 304 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 227.0 | $22K | 0.02% | NEW | — | $98.59 | +14.5% |
| 305 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 419.0 | $22K | 0.02% | NEW | — | $53.37 | +10.0% |
| 306 | AMP | AMERIPRISE FINL INC COM | Financial Services | 49.0 | $22K | 0.02% | NEW | — | $444.41 | +20.0% |
| 307 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 98.0 | $21K | 0.02% | NEW | — | $218.76 | +5.6% |
| 308 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 157.0 | $21K | 0.02% | NEW | — | $136.38 | -1.5% |
| 309 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 220.0 | $21K | 0.02% | NEW | — | $96.47 | +13.0% |
| 310 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 970.0 | $21K | 0.02% | NEW | — | $21.84 | +4.1% |
| 311 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 551.0 | $21K | 0.02% | NEW | — | $38.42 | -5.3% |
| 312 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 283.0 | $21K | 0.02% | NEW | — | $74.55 | +21.7% |
| 313 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 121.0 | $21K | 0.02% | NEW | — | $173.45 | +5.0% |
| 314 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,387.0 | $21K | 0.02% | NEW | — | $8.62 | +11.7% |
| 315 | WSBC | WESBANCO INC COM | Financial Services | 596.0 | $21K | 0.02% | NEW | — | $34.49 | +14.6% |
| 316 | — | TECHNIPFMC PLC COM | — | 292.0 | $20K | 0.01% | NEW | — | $69.13 | — |
| 317 | PRF | INVESCO RAFI US 1000 ETF | — | 420.0 | $20K | 0.01% | NEW | — | $47.63 | +14.8% |
| 318 | VTRS | VIATRIS INC COM | Healthcare | 1,477.0 | $20K | 0.01% | NEW | — | $13.52 | +23.4% |
| 319 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,896.0 | $20K | 0.01% | NEW | — | $10.51 | +4.3% |
| 320 | DVY | ISHARES SELECT DIVIDEND ETF | — | 129.0 | $20K | 0.01% | NEW | — | $151.41 | +7.3% |
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%