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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO COM | Consumer Defensive | 3,532.0 | $269K | 0.20% | NEW | — | $76.06 | +6.7% |
| 82 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 8,081.0 | $257K | 0.20% | NEW | — | $31.75 | +9.3% |
| 83 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 414.0 | $251K | 0.19% | NEW | — | $605.52 | -13.7% |
| 84 | VTV | VANGUARD VALUE ETF | — | 1,253.0 | $246K | 0.19% | NEW | — | $196.22 | +6.5% |
| 85 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,583.0 | $242K | 0.18% | NEW | — | $52.76 | +14.2% |
| 86 | CSCO | CISCO SYS INC COM | Technology | 3,115.0 | $242K | 0.18% | NEW | — | $77.60 | +52.3% |
| 87 | VUG | VANGUARD GROWTH ETF | — | 503.0 | $220K | 0.17% | NEW | — | $436.79 | -80.0% |
| 88 | META | META PLATFORMS INC CL A | Communication Services | 362.0 | $207K | 0.16% | NEW | — | $573.19 | +6.0% |
| 89 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 4,986.0 | $203K | 0.15% | NEW | — | $40.80 | +3.2% |
| 90 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,326.0 | $203K | 0.15% | NEW | — | $152.75 | -0.6% |
| 91 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 3,251.0 | $203K | 0.15% | NEW | — | $62.30 | +1.9% |
| 92 | VO | VANGUARD MID-CAP ETF | — | 681.0 | $196K | 0.15% | NEW | — | $287.18 | -73.0% |
| 93 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,353.0 | $196K | 0.15% | NEW | — | $144.54 | -1.5% |
| 94 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,314.0 | $184K | 0.14% | NEW | — | $79.56 | +0.4% |
| 95 | ORCL | ORACLE CORP COM | Technology | 1,251.0 | $184K | 0.14% | NEW | — | $147.11 | +29.0% |
| 96 | — | UNILEVER PLC SPON ADR NEW | — | 3,208.0 | $183K | 0.14% | NEW | — | $56.97 | — |
| 97 | WMT | WALMART INC COM | Consumer Defensive | 1,461.0 | $182K | 0.14% | NEW | — | $124.36 | +5.2% |
| 98 | V | VISA INC COM CL A | Financial Services | 574.0 | $174K | 0.13% | NEW | — | $302.45 | +9.4% |
| 99 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 3,880.0 | $174K | 0.13% | NEW | — | $44.72 | +10.5% |
| 100 | SO | SOUTHERN CO COM | Utilities | 1,786.0 | $172K | 0.13% | NEW | — | $96.52 | -3.0% |
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%