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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 413.0 | $19K | 0.01% | NEW | — | $47.03 | +6.0% |
| 322 | GLW | CORNING INC COM | Technology | 142.0 | $19K | 0.01% | NEW | — | $136.25 | +16.2% |
| 323 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 430.0 | $19K | 0.01% | NEW | — | $44.62 | -15.1% |
| 324 | GERN | GERON CORP COM | Healthcare | 12,873.0 | $19K | 0.01% | NEW | — | $1.49 | -4.7% |
| 325 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 1,801.0 | $19K | 0.01% | NEW | — | $10.61 | +2.0% |
| 326 | GSK | GSK PLC SPONSORED ADR | Healthcare | 340.0 | $19K | 0.01% | NEW | — | $55.19 | -4.4% |
| 327 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 533.0 | $19K | 0.01% | NEW | — | $35.05 | +5.8% |
| 328 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 95.0 | $18K | 0.01% | NEW | — | $191.81 | +15.0% |
| 329 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 570.0 | $18K | 0.01% | NEW | — | $31.95 | +6.2% |
| 330 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 356.0 | $18K | 0.01% | NEW | — | $49.37 | +14.9% |
| 331 | TFC | TRUIST FINL CORP COM | Financial Services | 379.0 | $17K | 0.01% | NEW | — | $46.01 | +15.7% |
| 332 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 60.0 | $17K | 0.01% | NEW | — | $290.48 | +2.3% |
| 333 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 87.0 | $17K | 0.01% | NEW | — | $195.98 | +6.9% |
| 334 | SR | SPIRE INC COM | Utilities | 188.0 | $17K | 0.01% | NEW | — | $90.61 | -9.6% |
| 335 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 226.0 | $17K | 0.01% | NEW | — | $75.00 | -2.0% |
| 336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 269.0 | $17K | 0.01% | NEW | — | $61.52 | -27.6% |
| 337 | SRE | SEMPRA COM | Utilities | 169.0 | $16K | 0.01% | NEW | — | $97.17 | -4.1% |
| 338 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 149.0 | $16K | 0.01% | NEW | — | $108.18 | -8.5% |
| 339 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 88.0 | $16K | 0.01% | NEW | — | $180.83 | +2.5% |
| 340 | SLB | SLB LIMITED COM STK | Energy | 308.0 | $16K | 0.01% | NEW | — | $51.46 | -8.5% |
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
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%