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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FSK | FS KKR CAP CORP COM | Financial Services | 413.0 | $4K | 0.00% | NEW | — | $10.18 | +7.4% |
| 442 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 74.0 | $4K | 0.00% | NEW | — | $56.39 | +10.3% |
| 443 | HPQ | HP INC COM | Technology | 214.0 | $4K | 0.00% | NEW | — | $19.24 | +13.8% |
| 444 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $65.31 | +16.6% |
| 445 | ZTS | ZOETIS INC CL A | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $118.21 | -32.6% |
| 446 | — | JBT MAREL CORPORATION COM | — | 31.0 | $4K | 0.00% | NEW | — | $129.23 | — |
| 447 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $208.11 | +4.2% |
| 448 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 207.0 | $4K | 0.00% | NEW | — | $18.68 | -7.3% |
| 449 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $12.87 | +67.2% |
| 450 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 293.0 | $4K | 0.00% | NEW | — | $13.12 | -8.0% |
| 451 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 46.0 | $4K | 0.00% | NEW | — | $82.76 | -0.8% |
| 452 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 41.0 | $4K | 0.00% | NEW | — | $92.83 | +3.5% |
| 453 | FDX | FEDEX CORP COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $373.70 | +4.1% |
| 454 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 79.0 | $4K | 0.00% | NEW | — | $46.91 | +8.9% |
| 455 | PODD | INSULET CORP COM | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $209.82 | -25.4% |
| 456 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 45.0 | $4K | 0.00% | NEW | — | $78.40 | +8.5% |
| 457 | LFUS | LITTELFUSE INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $340.10 | +30.5% |
| 458 | ACES | ALPS CLEAN ENERGY ETF | — | 100.0 | $3K | 0.00% | NEW | — | $33.62 | +14.3% |
| 459 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 18.0 | $3K | 0.00% | NEW | — | $184.89 | +46.2% |
| 460 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 51.0 | $3K | 0.00% | NEW | — | $62.25 | +0.1% |
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%