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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVO | NOVO-NORDISK A S ADR | Healthcare | 84.0 | $3K | 0.00% | NEW | — | $36.75 | +26.8% |
| 462 | USB | US BANCORP COM NEW | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $52.02 | +21.8% |
| 463 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $46.36 | +97.4% |
| 464 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | NEW | — | $89.26 | +7.9% |
| 465 | ASPN | ASPEN AEROGELS INC COM | Industrials | 886.0 | $3K | 0.00% | NEW | — | $3.42 | +43.9% |
| 466 | PLUG | PLUG PWR INC COM NEW | Industrials | 1,329.0 | $3K | 0.00% | NEW | — | $2.26 | -4.0% |
| 467 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 20.0 | $3K | 0.00% | NEW | — | $149.15 | +14.2% |
| 468 | VPL | VANGUARD FTSE PACIFIC ETF | — | 30.0 | $3K | 0.00% | NEW | — | $97.73 | +21.2% |
| 469 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 26.0 | $3K | 0.00% | NEW | — | $110.85 | +1.1% |
| 470 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 24.0 | $3K | 0.00% | NEW | — | $118.50 | +36.5% |
| 471 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 171.0 | $3K | 0.00% | NEW | — | $16.61 | — |
| 472 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $94.27 | +15.9% |
| 473 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9.0 | $3K | 0.00% | NEW | — | $313.78 | +20.3% |
| 474 | BIIB | BIOGEN INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $183.33 | +20.5% |
| 475 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.52 | +20.0% |
| 476 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 30.0 | $3K | 0.00% | NEW | — | $90.83 | +3.4% |
| 477 | PLD | PROLOGIS INC. COM | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $132.20 | +3.9% |
| 478 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 40.0 | $3K | 0.00% | NEW | — | $65.80 | +14.4% |
| 479 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 72.0 | $3K | 0.00% | NEW | — | $36.19 | -0.1% |
| 480 | IT | GARTNER INC COM | Technology | 16.0 | $3K | 0.00% | NEW | — | $158.31 | +17.8% |
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
36.6%
Technology
21.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
5.4%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%