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 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 207.0 | $5K | 0.00% | — | — | $23.14 | -15.7% |
| 462 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 62.0 | $5K | 0.00% | — | — | $77.15 | +18.9% |
| 463 | HPQ | HP INC COM | Technology | 218.0 | $5K | 0.00% | +4.0 | +1.9% | $21.91 | +49.0% |
| 464 | SLV | ISHARES SILVER TRUST | Financial Services | 89.0 | $5K | 0.00% | +57.0 | +178.1% | $53.47 | +11.9% |
| 465 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 35.0 | $5K | 0.00% | NEW | — | $135.63 | — |
| 466 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 19.0 | $5K | 0.00% | — | — | $246.21 | -0.2% |
| 467 | WU | WESTERN UN CO COM | Financial Services | 600.0 | $5K | 0.00% | — | — | $7.70 | -6.8% |
| 468 | LFUS | LITTELFUSE INC COM | Technology | 10.0 | $5K | 0.00% | — | — | $456.30 | -8.2% |
| 469 | — | JBT MAREL CORPORATION COM | — | 31.0 | $5K | 0.00% | — | — | $146.65 | — |
| 470 | WIX | WIX COM LTD SHS | Technology | 100.0 | $5K | 0.00% | — | — | $45.37 | +68.0% |
| 471 | RELX | RELX PLC SPONSORED ADR | Communication Services | 143.0 | $5K | 0.00% | — | — | $31.67 | +12.1% |
| 472 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 110.0 | $4K | 0.00% | +1.0 | +0.9% | $40.72 | +7.1% |
| 473 | FSK | FS KKR CAP CORP COM | Financial Services | 413.0 | $4K | 0.00% | — | — | $10.50 | +18.5% |
| 474 | MFA | MFA FINL INC COM | Real Estate | 442.0 | $4K | 0.00% | — | — | $9.69 | -7.6% |
| 475 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 79.0 | $4K | 0.00% | — | — | $51.78 | +3.1% |
| 476 | NVO | NOVO-NORDISK A S ADR | Healthcare | 84.0 | $4K | 0.00% | — | — | $47.94 | -2.8% |
| 477 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 41.0 | $4K | 0.00% | — | — | $96.88 | +4.0% |
| 478 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 24.0 | $4K | 0.00% | — | — | $163.58 | -1.1% |
| 479 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 46.0 | $4K | 0.00% | — | — | $82.65 | -2.6% |
| 480 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 45.0 | $4K | 0.00% | — | — | $82.27 | +6.4% |
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%