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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 3,904.0 | $663K | 0.50% | NEW | — | $169.70 | -7.9% |
| 42 | WELL | WELLTOWER INC COM | Real Estate | 3,072.0 | $608K | 0.46% | NEW | — | $197.76 | +10.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,505.0 | $607K | 0.46% | NEW | — | $242.47 | +4.3% |
| 44 | IAU | ISHARES GOLD TRUST | Financial Services | 6,386.0 | $563K | 0.43% | NEW | — | $88.16 | -3.1% |
| 45 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 17,350.0 | $522K | 0.40% | NEW | — | $30.07 | -0.3% |
| 46 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,471.0 | $499K | 0.38% | NEW | — | $77.19 | -1.2% |
| 47 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,955.0 | $478K | 0.36% | NEW | — | $60.11 | +6.8% |
| 48 | NVDA | NVIDIA CORPORATION COM | Technology | 2,728.0 | $476K | 0.36% | NEW | — | $174.46 | +25.8% |
| 49 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,858.0 | $473K | 0.36% | NEW | — | $165.34 | +14.1% |
| 50 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 8,327.0 | $469K | 0.36% | NEW | — | $56.36 | +9.6% |
| 51 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,572.0 | $468K | 0.36% | NEW | — | $131.11 | -1.1% |
| 52 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 11,384.0 | $465K | 0.35% | NEW | — | $40.81 | +21.2% |
| 53 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,110.0 | $460K | 0.35% | NEW | — | $56.68 | -1.1% |
| 54 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 11,033.0 | $457K | 0.35% | NEW | — | $41.42 | +4.2% |
| 55 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,318.0 | $443K | 0.34% | NEW | — | $102.68 | -14.5% |
| 56 | ENB | ENBRIDGE INC COM | Energy | 8,083.0 | $438K | 0.33% | NEW | — | $54.14 | +6.7% |
| 57 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 5,366.0 | $433K | 0.33% | NEW | — | $80.61 | +10.0% |
| 58 | AVGO | BROADCOM INC COM | Technology | 1,396.0 | $432K | 0.33% | NEW | — | $309.51 | +33.9% |
| 59 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,140.0 | $431K | 0.33% | NEW | — | $70.19 | +5.6% |
| 60 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,420.0 | $424K | 0.32% | NEW | — | $65.99 | +11.7% |
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%