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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 3,500.0 | $171K | 0.13% | NEW | — | $48.98 | -1.3% |
| 102 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 9,673.0 | $166K | 0.13% | NEW | — | $17.12 | +18.0% |
| 103 | WM | WASTE MGMT INC DEL COM | Industrials | 708.0 | $163K | 0.12% | NEW | — | $229.95 | -4.5% |
| 104 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 13,451.0 | $160K | 0.12% | NEW | — | $11.90 | -1.8% |
| 105 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 3,672.0 | $158K | 0.12% | NEW | — | $43.13 | +6.2% |
| 106 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 3,387.0 | $158K | 0.12% | NEW | — | $46.70 | -3.1% |
| 107 | BAC | BANK AMERICA CORP COM | Financial Services | 3,167.0 | $154K | 0.12% | NEW | — | $48.75 | +5.6% |
| 108 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,570.0 | $154K | 0.12% | NEW | — | $97.91 | +20.8% |
| 109 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 524.0 | $150K | 0.11% | NEW | — | $287.19 | +33.5% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3,936.0 | $149K | 0.11% | NEW | — | $37.84 | +4.3% |
| 111 | DE | DEERE & CO COM | Industrials | 260.0 | $147K | 0.11% | NEW | — | $564.22 | -5.8% |
| 112 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 598.0 | $146K | 0.11% | NEW | — | $244.51 | -5.2% |
| 113 | TSLA | TESLA INC COM | Consumer Cyclical | 385.0 | $143K | 0.11% | NEW | — | $371.75 | +12.2% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 703.0 | $143K | 0.11% | NEW | — | $203.43 | +121.0% |
| 115 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,074.0 | $140K | 0.11% | NEW | — | $67.55 | +7.9% |
| 116 | GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | — | 2,318.0 | $136K | 0.10% | NEW | — | $58.49 | +16.4% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 1,121.0 | $135K | 0.10% | NEW | — | $120.32 | -3.7% |
| 118 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 865.0 | $134K | 0.10% | NEW | — | $155.11 | +20.3% |
| 119 | CVS | CVS HEALTH CORP COM | Healthcare | 1,831.0 | $132K | 0.10% | NEW | — | $71.85 | +29.9% |
| 120 | PEP | PEPSICO INC COM | Consumer Defensive | 837.0 | $130K | 0.10% | NEW | — | $155.32 | -4.2% |
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
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%