Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 13,415.0 | $822K | 0.08% | +2K | +12.8% | $61.26 | -7.0% |
| 42 | IJR | ISHARES TR | — | 4,666.0 | $580K | 0.06% | +252.0 | +5.7% | $124.31 | +12.3% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 28,640.0 | $553K | 0.05% | +495.0 | +1.8% | $19.30 | +0.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,365.0 | $494K | 0.05% | +39.0 | +0.6% | $77.59 | +54.2% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 4,769.0 | $443K | 0.04% | +35.0 | +0.7% | $92.88 | -5.6% |
| 46 | MET | METLIFE INC | Financial Services | 6,200.0 | $438K | 0.04% | +35.0 | +0.6% | $70.72 | +17.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,513.0 | $430K | 0.04% | +311.0 | +5.0% | $65.99 | +9.3% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 899.0 | $425K | 0.04% | +90.0 | +11.1% | $473.24 | -17.1% |
| 49 | GEV | GE VERNOVA INC | Utilities | 448.0 | $391K | 0.04% | +4.0 | +0.9% | $872.90 | +18.2% |
| 50 | C | CITIGROUP INC | Financial Services | 3,271.0 | $371K | 0.04% | +548.0 | +20.1% | $113.41 | +10.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,783.0 | $363K | 0.04% | +18.0 | +1.0% | $203.47 | +143.5% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 11,707.0 | $336K | 0.03% | +3K | +34.9% | $28.71 | -12.2% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,914.0 | $334K | 0.03% | +675.0 | +15.9% | $68.02 | +6.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,568.0 | $330K | 0.03% | +502.0 | +8.3% | $50.20 | -3.9% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 3,569.0 | $325K | 0.03% | +646.0 | +22.1% | $91.02 | +21.2% |
| 56 | KLAC | KLA CORP | Technology | 215.0 | $317K | 0.03% | +2.0 | +0.9% | $1472.41 | +32.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 302.0 | $290K | 0.03% | +11.0 | +3.8% | $961.71 | +11.3% |
| 58 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,437.0 | $280K | 0.03% | +4K | +49.0% | $22.49 | +8.4% |
| 59 | WELL | WELLTOWER INC | Real Estate | 1,399.0 | $277K | 0.03% | +15.0 | +1.1% | $197.71 | +10.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,975.0 | $259K | 0.03% | +28.0 | +1.4% | $130.94 | -4.3% |
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
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%