Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 596,097.0 | $74.0M | 6.56% | +442K | +287.6% | $124.17 | +0.9% |
| 2 | IEFA | ISHARES TR | — | 318,525.0 | $30.8M | 2.73% | +32K | +11.0% | $96.58 | +0.9% |
| 3 | IBDY | ISHARES TR | — | 944,849.0 | $24.3M | 2.16% | +8K | +0.8% | $25.75 | -4.8% |
| 4 | IBDS | ISHARES TR | — | 872,805.0 | $21.1M | 1.87% | +15K | +1.8% | $24.22 | -0.4% |
| 5 | IBDU | ISHARES TR | — | 880,836.0 | $20.4M | 1.81% | +10K | +1.1% | $23.16 | -2.1% |
| 6 | IBDT | ISHARES TR | — | 803,638.0 | $20.3M | 1.80% | +9K | +1.1% | $25.25 | -1.2% |
| 7 | IBDV | ISHARES TR | — | 930,457.0 | $20.3M | 1.80% | +10K | +1.1% | $21.80 | -3.0% |
| 8 | IBDW | ISHARES TR | — | 919,403.0 | $19.2M | 1.70% | +7K | +0.8% | $20.84 | -3.7% |
| 9 | IBDR | ISHARES TR | — | 756,074.0 | $18.3M | 1.62% | +5K | +0.6% | $24.23 | +0.0% |
| 10 | IEMG | ISHARES INC | — | 201,090.0 | $16.7M | 1.48% | +118K | +140.6% | $82.84 | -1.1% |
| 11 | — | ISHARES TR | — | 703,839.0 | $16.1M | 1.43% | +8K | +1.2% | $22.89 | — |
| 12 | IWR | ISHARES TR | — | 117,593.0 | $13.0M | 1.15% | +5K | +4.0% | $110.32 | -2.7% |
| 13 | IBCA | ISHARES TR | — | 473,436.0 | $12.1M | 1.07% | +14K | +3.1% | $25.61 | -5.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 29,806.0 | $11.1M | 0.99% | +345.0 | +1.2% | $373.01 | +36.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,272.0 | $9.6M | 0.85% | +360.0 | +1.2% | $327.33 | +2.3% |
| 16 | — | ISHARES TR | — | 424,248.0 | $9.4M | 0.83% | +6K | +1.5% | $22.14 | — |
| 17 | EPP | ISHARES INC | — | 132,264.0 | $7.0M | 0.62% | +132K | +10000.0% | $53.26 | +3.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,542.0 | $4.5M | 0.40% | +2K | +7.0% | $146.64 | +1.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,730.0 | $4.4M | 0.39% | +170.0 | +3.7% | $935.47 | -1.2% |
| 20 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,431.0 | $4.2M | 0.38% | +521.0 | +0.9% | $70.07 | -8.8% |
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
Technology
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%