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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $175.57 | -3.0% |
| 482 | TTD | THE TRADE DESK INC COM CL A | Technology | 200.0 | $4K | 0.00% | — | — | $18.08 | -20.2% |
| 483 | PLUG | PLUG PWR INC COM NEW | Industrials | 1,329.0 | $4K | 0.00% | — | — | $2.71 | -19.9% |
| 484 | USB | US BANCORP COM NEW | Financial Services | 59.0 | $4K | 0.00% | — | — | $60.41 | +4.9% |
| 485 | ACES | ALPS CLEAN ENERGY ETF | — | 100.0 | $4K | 0.00% | — | — | $35.55 | -14.8% |
| 486 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 9.0 | $4K | 0.00% | — | — | $394.00 | -4.2% |
| 487 | ALB | ALBEMARLE CORP COM | Basic Materials | 26.0 | $4K | 0.00% | — | — | $136.15 | -7.3% |
| 488 | VPL | VANGUARD FTSE PACIFIC ETF | — | 30.0 | $3K | 0.00% | — | — | $115.70 | +2.4% |
| 489 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 34.0 | $3K | 0.00% | — | — | $101.88 | +4.7% |
| 490 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 52.0 | $3K | 0.00% | +1.0 | +2.0% | $66.56 | +8.8% |
| 491 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 293.0 | $3K | 0.00% | — | — | $11.31 | +16.3% |
| 492 | FDX | FEDEX CORP COM | Industrials | 10.0 | $3K | 0.00% | — | — | $328.60 | -1.9% |
| 493 | BIIB | BIOGEN INC COM | Healthcare | 15.0 | $3K | 0.00% | — | — | $216.07 | +2.2% |
| 494 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 30.0 | $3K | 0.00% | — | — | $104.80 | -10.4% |
| 495 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 85.0 | $3K | 0.00% | — | — | $36.25 | -4.7% |
| 496 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | — | — | $89.68 | +7.4% |
| 497 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $74.17 | +1.5% |
| 498 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 25.0 | $3K | 0.00% | — | — | $120.96 | +8.6% |
| 499 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 32.0 | $3K | 0.00% | — | — | $88.59 | -28.1% |
| 500 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 26.0 | $3K | 0.00% | — | — | $107.12 | +4.6% |
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%