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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC CL A NEW | Technology | 766.0 | $96K | 0.07% | NEW | — | $124.80 | -23.9% |
| 142 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,091.0 | $95K | 0.07% | NEW | — | $86.65 | -3.5% |
| 143 | PFE | PFIZER INC COM | Healthcare | 3,244.0 | $91K | 0.07% | NEW | — | $28.09 | -10.7% |
| 144 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 300.0 | $91K | 0.07% | NEW | — | $302.48 | +18.6% |
| 145 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,475.0 | $90K | 0.07% | NEW | — | $61.27 | -6.6% |
| 146 | VMC | VULCAN MATLS CO COM | Basic Materials | 321.0 | $88K | 0.07% | NEW | — | $273.04 | +7.0% |
| 147 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 7,927.0 | $87K | 0.07% | NEW | — | $10.98 | +5.3% |
| 148 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,775.0 | $87K | 0.07% | NEW | — | $48.93 | +8.0% |
| 149 | VHT | VANGUARD HEALTH CARE ETF | — | 318.0 | $87K | 0.07% | NEW | — | $272.33 | +11.6% |
| 150 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 303.0 | $85K | 0.06% | NEW | — | $279.77 | -10.7% |
| 151 | BRHY | ISHARES HIGH YIELD ACTIVE ETF | — | 1,670.0 | $84K | 0.06% | NEW | — | $50.47 | +1.2% |
| 152 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 925.0 | $84K | 0.06% | NEW | — | $90.53 | +6.9% |
| 153 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,333.0 | $83K | 0.06% | NEW | — | $62.56 | +30.3% |
| 154 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,375.0 | $83K | 0.06% | NEW | — | $60.48 | +16.1% |
| 155 | INTC | INTEL CORP COM | Technology | 1,873.0 | $83K | 0.06% | NEW | — | $44.13 | +119.1% |
| 156 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 805.0 | $82K | 0.06% | NEW | — | $101.95 | +12.9% |
| 157 | UBS | UBS GROUP AG SHS | Financial Services | 2,096.0 | $82K | 0.06% | NEW | — | $39.07 | +36.7% |
| 158 | ADBE | ADOBE INC COM | Technology | 324.0 | $79K | 0.06% | NEW | — | $243.08 | -3.4% |
| 159 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,344.0 | $78K | 0.06% | NEW | — | $23.32 | +0.2% |
| 160 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 476.0 | $77K | 0.06% | NEW | — | $161.86 | +10.6% |
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
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%