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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 109.0 | $5K | 0.00% | NEW | — | $49.05 | -7.1% |
| 422 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 71.0 | $5K | 0.00% | NEW | — | $75.10 | +10.0% |
| 423 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 150.0 | $5K | 0.00% | NEW | — | $35.50 | +1.4% |
| 424 | WU | WESTERN UN CO COM | Financial Services | 600.0 | $5K | 0.00% | NEW | — | $8.73 | -1.7% |
| 425 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 177.0 | $5K | 0.00% | NEW | — | $28.74 | — |
| 426 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6.0 | $5K | 0.00% | NEW | — | $846.00 | +16.8% |
| 427 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 445.0 | $5K | 0.00% | NEW | — | $11.28 | +1.1% |
| 428 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 109.0 | $5K | 0.00% | NEW | — | $46.02 | +2.5% |
| 429 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 75.0 | $5K | 0.00% | NEW | — | $66.83 | +13.2% |
| 430 | ACA | ARCOSA INC COM | Industrials | 47.0 | $5K | 0.00% | NEW | — | $106.15 | +12.2% |
| 431 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 107.0 | $5K | 0.00% | NEW | — | $46.40 | +8.0% |
| 432 | ILMN | ILLUMINA INC COM | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $123.25 | +17.5% |
| 433 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 205.0 | $5K | 0.00% | NEW | — | $23.92 | +42.0% |
| 434 | RELX | RELX PLC SPONSORED ADR | Communication Services | 143.0 | $5K | 0.00% | NEW | — | $33.15 | +1.4% |
| 435 | GRMN | GARMIN LTD SHS | Technology | 20.0 | $5K | 0.00% | NEW | — | $236.60 | +1.3% |
| 436 | ALB | ALBEMARLE CORP COM | Basic Materials | 26.0 | $5K | 0.00% | NEW | — | $180.62 | -5.9% |
| 437 | ETN | EATON CORP PLC SHS | Industrials | 13.0 | $5K | 0.00% | NEW | — | $357.69 | +6.7% |
| 438 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $32.25 | +13.6% |
| 439 | TTD | THE TRADE DESK INC COM CL A | Technology | 200.0 | $5K | 0.00% | NEW | — | $22.69 | -7.4% |
| 440 | MFA | MFA FINL INC COM | Real Estate | 442.0 | $4K | 0.00% | NEW | — | $9.58 | -0.8% |
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
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%