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 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 2,362.0 | $116K | 0.08% | -1K | -32.5% | $49.25 | -4.4% |
| 142 | PEP | PEPSICO INC COM | Consumer Defensive | 839.0 | $114K | 0.08% | — | — | $135.47 | +1.6% |
| 143 | HD | HOME DEPOT INC COM | Consumer Cyclical | 322.0 | $113K | 0.08% | -26.0 | -7.5% | $352.26 | -8.9% |
| 144 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 2,583.0 | $112K | 0.07% | — | — | $43.23 | +2.1% |
| 145 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,333.0 | $105K | 0.07% | — | — | $78.42 | +3.3% |
| 146 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 163.0 | $104K | 0.07% | +70.0 | +75.3% | $640.87 | -18.9% |
| 147 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,376.0 | $104K | 0.07% | — | — | $75.88 | -3.2% |
| 148 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,030.0 | $104K | 0.07% | — | — | $101.24 | +7.2% |
| 149 | UBS | UBS GROUP AG SHS | Financial Services | 2,096.0 | $104K | 0.07% | — | — | $49.56 | +11.7% |
| 150 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,387.0 | $103K | 0.07% | — | — | $43.06 | +2.4% |
| 151 | GEV | GE VERNOVA INC COM | Utilities | 87.0 | $102K | 0.07% | — | — | $1175.14 | -19.8% |
| 152 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 566.0 | $96K | 0.06% | NEW | — | $169.88 | +14.1% |
| 153 | VHT | VANGUARD HEALTH CARE ETF | — | 318.0 | $95K | 0.06% | — | — | $299.01 | +7.6% |
| 154 | VMC | VULCAN MATLS CO COM | Basic Materials | 322.0 | $95K | 0.06% | — | — | $295.25 | -11.0% |
| 155 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 832.0 | $95K | 0.06% | +27.0 | +3.4% | $114.07 | +0.3% |
| 156 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,941.0 | $94K | 0.06% | +21.0 | +0.7% | $31.97 | -1.8% |
| 157 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,775.0 | $94K | 0.06% | — | — | $52.76 | +6.7% |
| 158 | PANW | PALO ALTO NETWORKS INC COM | Technology | 270.0 | $92K | 0.06% | NEW | — | $341.02 | -2.3% |
| 159 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 7,927.0 | $92K | 0.06% | — | — | $11.60 | -6.3% |
| 160 | BRHY | ISHARES HIGH YIELD ACTIVE ETF | — | 1,770.0 | $90K | 0.06% | +100.0 | +6.0% | $51.06 | -0.6% |
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
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%