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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VERU | VERU INC COM NEW | Healthcare | 174.0 | $545.0 | — | — | — | $3.13 | -15.7% |
| 562 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 14.0 | $504.0 | — | — | — | $36.00 | +7.2% |
| 563 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 12.0 | $473.0 | — | — | — | $39.42 | +6.2% |
| 564 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 12.0 | $468.0 | — | — | — | $39.00 | -10.6% |
| 565 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 98.0 | $464.0 | — | — | — | $4.73 | +20.6% |
| 566 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 9.0 | $436.0 | — | — | — | $48.44 | -2.1% |
| 567 | LTRN | LANTERN PHARMA INC COM | Healthcare | 100.0 | $417.0 | — | NEW | — | $4.17 | -54.3% |
| 568 | GRAL | GRAIL INC COM | Healthcare | 6.0 | $410.0 | — | — | — | $68.33 | +17.6% |
| 569 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 2.0 | $366.0 | — | — | — | $183.00 | -5.2% |
| 570 | BKLN | INVESCO SENIOR LOAN ETF | — | 16.0 | $330.0 | — | +1.0 | +6.7% | $20.62 | -0.1% |
| 571 | DNOW | DNOW INC COM | Energy | 25.0 | $324.0 | — | — | — | $12.96 | +24.4% |
| 572 | ATRA | ATARA BIOTHERAPEUTICS INC COM NEW | Healthcare | 28.0 | $321.0 | — | — | — | $11.46 | -14.9% |
| 573 | GCTK | GLUCOTRACK INC COM NEW | Healthcare | 1,000.0 | $319.0 | — | NEW | — | $0.32 | +834.2% |
| 574 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 200.0 | $296.0 | — | — | — | $1.48 | +11.1% |
| 575 | CLSK | CLEANSPARK INC COM NEW | Technology | 20.0 | $291.0 | — | — | — | $14.55 | -12.8% |
| 576 | — | LIPOCINE INC NEW COM NEW | — | 111.0 | $284.0 | — | — | — | $2.56 | — |
| 577 | CRNC | CERENCE INC COM | Technology | 25.0 | $283.0 | — | — | — | $11.32 | -24.6% |
| 578 | IAC | PEOPLE INC COM NEW | Technology | 6.0 | $277.0 | — | — | — | $46.17 | -0.0% |
| 579 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 8.0 | $214.0 | — | +1.0 | +14.3% | $26.75 | +8.7% |
| 580 | DXC | DXC TECHNOLOGY CO COM | Technology | 14.0 | $124.0 | — | — | — | $8.86 | +31.6% |
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%