Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ANGI | ANGI INC CL A NEW | Communication Services | 3.0 | $21.0 | — | NEW | — | $7.00 | -26.9% |
| 562 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | — | $15.0 | — | NEW | — | — | — |
| 563 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +34.3% |
| 564 | PGX | INVESCO PREFERRED ETF | — | — | $1.0 | — | NEW | — | — | — |
| 565 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +31.0% |
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
36.3%
Technology
20.9%
Healthcare
7.0%
Consumer Cyclical
6.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Energy
5.8%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%