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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 30.0 | $3K | 0.00% | — | — | $92.53 | +18.1% |
| 502 | PLD | PROLOGIS INC. COM | Real Estate | 20.0 | $3K | 0.00% | — | — | $135.45 | +1.4% |
| 503 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 73.0 | $3K | 0.00% | +1.0 | +1.4% | $36.66 | -1.4% |
| 504 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 39.0 | $3K | 0.00% | — | — | $68.41 | +0.4% |
| 505 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 57.0 | $3K | 0.00% | — | — | $46.05 | +2.1% |
| 506 | PODD | INSULET CORP COM | Healthcare | 17.0 | $3K | 0.00% | — | — | $152.24 | -3.1% |
| 507 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 400.0 | $3K | 0.00% | — | — | $6.39 | -17.8% |
| 508 | ZTS | ZOETIS INC CL A | Healthcare | 34.0 | $2K | 0.00% | — | — | $71.85 | +5.5% |
| 509 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 12.0 | $2K | 0.00% | — | — | $202.50 | -1.9% |
| 510 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 50.0 | $2K | 0.00% | NEW | — | $44.96 | -4.5% |
| 511 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 171.0 | $2K | 0.00% | — | — | $13.01 | — |
| 512 | DASH | DOORDASH INC CL A | Communication Services | 12.0 | $2K | 0.00% | — | — | $184.50 | +14.8% |
| 513 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10.0 | $2K | 0.00% | — | — | $217.10 | +0.9% |
| 514 | ASAN | ASANA INC CL A | Technology | 300.0 | $2K | 0.00% | — | — | $7.00 | +25.9% |
| 515 | IT | GARTNER INC COM | Technology | 16.0 | $2K | 0.00% | — | — | $129.62 | +43.8% |
| 516 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 50.0 | $2K | 0.00% | NEW | — | $39.00 | -33.6% |
| 517 | UBER | UBER TECHNOLOGIES INC COM | Technology | 27.0 | $2K | 0.00% | — | — | $72.15 | +5.0% |
| 518 | ALC | ALCON AG ORD SHS | Healthcare | 29.0 | $2K | 0.00% | — | — | $67.10 | +5.1% |
| 519 | APA | APA CORPORATION COM | Energy | 59.0 | $2K | 0.00% | +1.0 | +1.7% | $32.66 | +31.0% |
| 520 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7.0 | $2K | 0.00% | — | — | $270.43 | -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
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%