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 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 100.0 | $8K | 0.01% | — | — | $82.40 | -2.5% |
| 422 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 37.0 | $8K | 0.01% | -58.0 | -61.0% | $219.43 | +1.4% |
| 423 | AGNC | AGNC INVT CORP COM | Real Estate | 742.0 | $8K | 0.01% | — | — | $10.90 | -2.3% |
| 424 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 88.0 | $8K | 0.01% | — | — | $91.73 | +1.4% |
| 425 | FE | FIRSTENERGY CORP COM | Utilities | 167.0 | $8K | 0.01% | — | — | $47.54 | -1.6% |
| 426 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 694.0 | $8K | 0.01% | — | — | $11.28 | +55.7% |
| 427 | DDOG | DATADOG INC CL A COM | Technology | 30.0 | $8K | 0.01% | NEW | — | $260.37 | -18.2% |
| 428 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 300.0 | $7K | 0.01% | — | — | $24.50 | -27.6% |
| 429 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 113.0 | $7K | 0.01% | +1.0 | +0.9% | $63.73 | +8.0% |
| 430 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 30.0 | $7K | 0.01% | — | — | $236.63 | +2.3% |
| 431 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 75.0 | $7K | 0.01% | — | — | $94.15 | -14.8% |
| 432 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 85.0 | $7K | 0.01% | +1.0 | +1.2% | $82.86 | -5.7% |
| 433 | ILMN | ILLUMINA INC COM | Healthcare | 40.0 | $7K | 0.01% | — | — | $175.82 | +24.1% |
| 434 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 200.0 | $7K | 0.01% | — | — | $34.80 | +10.0% |
| 435 | ACA | ARCOSA INC COM | Industrials | 47.0 | $7K | 0.01% | — | — | $145.30 | +0.1% |
| 436 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 132.0 | $7K | 0.00% | — | — | $50.99 | -5.2% |
| 437 | BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | — | 205.0 | $7K | 0.00% | NEW | — | $32.05 | +2.6% |
| 438 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | — | — | $3196.00 | -6.7% |
| 439 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.76 | +54.9% |
| 440 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6.0 | $6K | 0.00% | — | — | $1011.33 | +2.7% |
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%