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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PBA | PEMBINA PIPELINE CORP COM | Energy | 350.0 | $16K | 0.01% | NEW | — | $44.76 | +13.9% |
| 342 | WMB | WILLIAMS COS INC COM | Energy | 213.0 | $16K | 0.01% | NEW | — | $72.78 | +2.2% |
| 343 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 510.0 | $15K | 0.01% | NEW | — | $30.36 | +8.4% |
| 344 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 600.0 | $15K | 0.01% | NEW | — | $25.68 | +15.3% |
| 345 | — | BLOCK INC CL A | — | 254.0 | $15K | 0.01% | NEW | — | $60.18 | — |
| 346 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 84.0 | $15K | 0.01% | NEW | — | $181.42 | +33.7% |
| 347 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 258.0 | $15K | 0.01% | NEW | — | $58.22 | +17.7% |
| 348 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 644.0 | $15K | 0.01% | NEW | — | $22.52 | +16.5% |
| 349 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 611.0 | $14K | 0.01% | NEW | — | $23.68 | +28.2% |
| 350 | WFC | WELLS FARGO & CO COM | Financial Services | 180.0 | $14K | 0.01% | NEW | — | $80.04 | +9.3% |
| 351 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 405.0 | $14K | 0.01% | NEW | — | $35.37 | +22.0% |
| 352 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 28.0 | $14K | 0.01% | NEW | — | $491.54 | +10.5% |
| 353 | GILD | GILEAD SCIENCES INC COM | Healthcare | 98.0 | $14K | 0.01% | NEW | — | $140.43 | -2.9% |
| 354 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 250.0 | $14K | 0.01% | NEW | — | $54.80 | +15.6% |
| 355 | CRWV | COREWEAVE INC COM CL A | Technology | 174.0 | $13K | 0.01% | NEW | — | $77.47 | -5.9% |
| 356 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 669.0 | $13K | 0.01% | NEW | — | $20.13 | +14.9% |
| 357 | SCHP | SCHWAB US TIPS ETF | — | 497.0 | $13K | 0.01% | NEW | — | $26.63 | -1.7% |
| 358 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 210.0 | $13K | 0.01% | NEW | — | $62.68 | +46.6% |
| 359 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 243.0 | $13K | 0.01% | NEW | — | $51.98 | +25.8% |
| 360 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 83.0 | $13K | 0.01% | NEW | — | $151.08 | -10.2% |
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%