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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC COM | Utilities | 1,236.0 | $76K | 0.06% | NEW | — | $61.87 | +10.4% |
| 162 | ED | CONSOLIDATED EDISON INC COM | Utilities | 674.0 | $76K | 0.06% | NEW | — | $113.22 | -5.1% |
| 163 | GEV | GE VERNOVA INC COM | Utilities | 87.0 | $76K | 0.06% | NEW | — | $873.07 | +19.6% |
| 164 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 514.0 | $75K | 0.06% | NEW | — | $146.67 | +1.0% |
| 165 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 241.0 | $75K | 0.06% | NEW | — | $311.12 | -8.7% |
| 166 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,293.0 | $75K | 0.06% | NEW | — | $57.64 | +6.7% |
| 167 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 1,251.0 | $74K | 0.06% | NEW | — | $59.42 | +4.0% |
| 168 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 8,569.0 | $73K | 0.06% | NEW | — | $8.52 | -0.2% |
| 169 | CI | THE CIGNA GROUP COM | Healthcare | 271.0 | $72K | 0.06% | NEW | — | $266.82 | +5.7% |
| 170 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 462.0 | $71K | 0.05% | NEW | — | $154.38 | +14.9% |
| 171 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 305.0 | $70K | 0.05% | NEW | — | $229.04 | +17.4% |
| 172 | HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | — | 3,668.0 | $70K | 0.05% | NEW | — | $19.00 | -0.4% |
| 173 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 1,506.0 | $69K | 0.05% | NEW | — | $45.97 | +5.4% |
| 174 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 836.0 | $69K | 0.05% | NEW | — | $81.99 | +3.3% |
| 175 | LLY | ELI LILLY & CO COM | Healthcare | 74.0 | $68K | 0.05% | NEW | — | $920.72 | +13.1% |
| 176 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 897.0 | $67K | 0.05% | NEW | — | $75.19 | +11.3% |
| 177 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 98.0 | $67K | 0.05% | NEW | — | $682.24 | -19.2% |
| 178 | SU | SUNCOR ENERGY INC NEW COM | Energy | 999.0 | $66K | 0.05% | NEW | — | $66.11 | +2.6% |
| 179 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,364.0 | $66K | 0.05% | NEW | — | $48.33 | +9.7% |
| 180 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 131.0 | $65K | 0.05% | NEW | — | $499.77 | -0.0% |
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%