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 | DHR | DANAHER CORP DEL COM | Healthcare | 144.0 | $27K | 0.02% | -64.0 | -30.8% | $190.35 | +9.1% |
| 302 | TGT | TARGET CORP COM | Consumer Defensive | 204.0 | $27K | 0.02% | — | — | $130.61 | +25.9% |
| 303 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,771.0 | $26K | 0.02% | — | — | $14.88 | — |
| 304 | OXY | OCCIDENTAL PETE CORP COM | Energy | 542.0 | $26K | 0.02% | — | — | $48.61 | +23.5% |
| 305 | BLK | BLACKROCK INC COM | Financial Services | 27.0 | $26K | 0.02% | — | — | $961.56 | +16.7% |
| 306 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 283.0 | $26K | 0.02% | — | — | $91.26 | -1.0% |
| 307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 266.0 | $26K | 0.02% | — | — | $96.32 | +4.7% |
| 308 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 12.0 | $25K | 0.02% | NEW | — | $2080.75 | +6.1% |
| 309 | JBND | JPMORGAN ACTIVE BOND ETF | — | 463.0 | $25K | 0.02% | — | — | $53.50 | -2.1% |
| 310 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 419.0 | $25K | 0.02% | — | — | $59.02 | +1.8% |
| 311 | CRM | SALESFORCE INC COM | Technology | 157.0 | $25K | 0.02% | — | — | $156.66 | +65.5% |
| 312 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 227.0 | $24K | 0.02% | — | — | $107.74 | -5.0% |
| 313 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 220.0 | $24K | 0.02% | — | — | $109.77 | -4.4% |
| 314 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 155.0 | $24K | 0.02% | NEW | — | $155.13 | +32.0% |
| 315 | COP | CONOCOPHILLIPS COM | Energy | 231.0 | $24K | 0.02% | — | — | $103.96 | +29.1% |
| 316 | BP | BP PLC SPONSORED ADR | Energy | 643.0 | $24K | 0.02% | — | — | $36.95 | +18.6% |
| 317 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 98.0 | $24K | 0.02% | — | — | $242.42 | -6.9% |
| 318 | VTRS | VIATRIS INC COM | Healthcare | 1,478.0 | $23K | 0.02% | — | — | $15.88 | +6.3% |
| 319 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,436.0 | $23K | 0.02% | +49.0 | +2.0% | $9.57 | +3.4% |
| 320 | CTVA | CORTEVA INC COM | Basic Materials | 275.0 | $23K | 0.02% | — | — | $84.64 | +3.8% |
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%