Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 184.0 | $6K | 0.00% | — | — | $32.50 | +15.4% |
| 442 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 81.0 | $6K | 0.00% | +1.0 | +1.2% | $73.67 | -2.3% |
| 443 | EWJ | ISHARES MSCI JAPAN ETF | — | 64.0 | $6K | 0.00% | +1.0 | +1.6% | $93.06 | +5.6% |
| 444 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 71.0 | $6K | 0.00% | — | — | $83.75 | +3.2% |
| 445 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 144.0 | $6K | 0.00% | — | — | $40.80 | -7.6% |
| 446 | NEE | NEXTERA ENERGY INC COM | Utilities | 66.0 | $6K | 0.00% | — | — | $88.02 | -5.2% |
| 447 | ASPN | ASPEN AEROGELS INC COM | Industrials | 886.0 | $6K | 0.00% | — | — | $6.34 | -22.4% |
| 448 | BL | BLACKLINE INC COM | Technology | 200.0 | $6K | 0.00% | — | — | $28.07 | +16.5% |
| 449 | ETN | EATON CORP PLC SHS | Industrials | 13.0 | $6K | 0.00% | — | — | $426.15 | -3.6% |
| 450 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 177.0 | $6K | 0.00% | — | — | $31.25 | — |
| 451 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 66.0 | $6K | 0.00% | — | — | $83.48 | +9.6% |
| 452 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 74.0 | $5K | 0.00% | — | — | $73.73 | -19.0% |
| 453 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 16.0 | $5K | 0.00% | — | — | $338.38 | +20.4% |
| 454 | AZN | ASTRAZENECA PLC ORD | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $189.61 | -14.2% |
| 455 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 150.0 | $5K | 0.00% | — | — | $35.35 | +28.6% |
| 456 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 445.0 | $5K | 0.00% | — | — | $11.90 | -5.7% |
| 457 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 59.0 | $5K | 0.00% | — | — | $87.71 | +8.1% |
| 458 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 4,409.0 | $5K | 0.00% | — | — | $1.13 | +20.4% |
| 459 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 18.0 | $5K | 0.00% | — | — | $270.67 | +7.2% |
| 460 | GRMN | GARMIN LTD SHS | Technology | 20.0 | $5K | 0.00% | — | — | $242.25 | +14.4% |
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%