Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES | Financial Services | 4,267.0 | $1.8M | 1.40% | NEW | — | $430.29 | -3.1% |
| 22 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 59,351.0 | $1.7M | 1.32% | NEW | — | $29.21 | +4.8% |
| 23 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 27,611.0 | $1.6M | 1.25% | NEW | — | $59.55 | -1.3% |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 15,191.0 | $1.6M | 1.23% | NEW | — | $106.01 | +1.2% |
| 25 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 17,670.0 | $1.4M | 1.05% | NEW | — | $78.15 | +13.7% |
| 26 | KMX | CARMAX INC COM | Consumer Cyclical | 31,504.0 | $1.3M | 1.00% | NEW | — | $41.58 | -6.4% |
| 27 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 23,407.0 | $1.3M | 0.98% | NEW | — | $54.85 | +7.0% |
| 28 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,506.0 | $1.3M | 0.95% | NEW | — | $356.56 | +13.6% |
| 29 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 23,016.0 | $1.1M | 0.87% | NEW | — | $49.81 | -0.4% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 16,906.0 | $1.1M | 0.82% | NEW | — | $64.08 | +10.3% |
| 31 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 18,746.0 | $1.0M | 0.79% | NEW | — | $55.52 | +8.3% |
| 32 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 31,368.0 | $1.0M | 0.77% | NEW | — | $32.46 | +3.6% |
| 33 | ABBV | ABBVIE INC COM | Healthcare | 4,461.0 | $970K | 0.74% | NEW | — | $217.52 | -1.3% |
| 34 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 11,554.0 | $884K | 0.67% | NEW | — | $76.54 | +14.2% |
| 35 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 17,472.0 | $868K | 0.66% | NEW | — | $49.66 | — |
| 36 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,612.0 | $853K | 0.65% | NEW | — | $54.62 | +8.1% |
| 37 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 22,387.0 | $824K | 0.63% | NEW | — | $36.81 | +14.5% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 2,407.0 | $823K | 0.63% | NEW | — | $341.87 | +25.0% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,708.0 | $779K | 0.59% | NEW | — | $287.61 | +34.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,601.0 | $767K | 0.58% | NEW | — | $479.20 | — |
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%