Portfolio (Quarterly)
Guide ↗
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 | 3,533.0 | $287K | 0.19% | — | — | $81.28 | +8.4% |
| 82 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 5,611.0 | $284K | 0.19% | -728.0 | -11.5% | $50.57 | — |
| 83 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,739.0 | $281K | 0.19% | -159.0 | -4.1% | $75.24 | -4.8% |
| 84 | VTV | VANGUARD VALUE ETF | — | 1,275.0 | $278K | 0.19% | +22.0 | +1.8% | $217.85 | +4.0% |
| 85 | VUG | VANGUARD GROWTH ETF | — | 3,218.0 | $277K | 0.18% | +3K | +539.8% | $86.14 | +2.7% |
| 86 | VO | VANGUARD MID-CAP ETF | — | 3,274.0 | $264K | 0.18% | +3K | +380.8% | $80.57 | +2.1% |
| 87 | INTC | INTEL CORP COM | Technology | 1,857.0 | $259K | 0.17% | -16.0 | -0.8% | $139.64 | -31.4% |
| 88 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 910.0 | $258K | 0.17% | -303.0 | -25.0% | $283.79 | -10.9% |
| 89 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 7,144.0 | $244K | 0.16% | NEW | — | $34.13 | -0.5% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 222.0 | $236K | 0.16% | +176.0 | +382.6% | $1063.55 | -23.5% |
| 91 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 3,262.0 | $234K | 0.16% | — | — | $71.86 | +0.7% |
| 92 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 5,415.0 | $232K | 0.15% | +429.0 | +8.6% | $42.78 | +1.3% |
| 93 | T | AT&T INC COM | Communication Services | 10,923.0 | $226K | 0.15% | — | — | $20.70 | +24.0% |
| 94 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 416.0 | $212K | 0.14% | — | — | $509.51 | +3.1% |
| 95 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,583.0 | $209K | 0.14% | — | — | $45.52 | +35.6% |
| 96 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,326.0 | $208K | 0.14% | — | — | $156.72 | +2.1% |
| 97 | META | META PLATFORMS INC CL A | Communication Services | 363.0 | $204K | 0.14% | — | — | $563.10 | +9.5% |
| 98 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 9,673.0 | $199K | 0.13% | — | — | $20.56 | +2.6% |
| 99 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,355.0 | $199K | 0.13% | — | — | $146.65 | -0.2% |
| 100 | V | VISA INC COM CL A | Financial Services | 574.0 | $197K | 0.13% | — | — | $343.33 | +9.2% |
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%