Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 5,412.0 | $249K | 0.02% | +456.0 | +9.2% | $45.97 | +5.4% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $248K | 0.02% | +238.0 | +124.0% | $577.18 | +26.4% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 1,048.0 | $241K | 0.02% | +10.0 | +1.0% | $229.79 | -6.2% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 1,751.0 | $240K | 0.02% | +446.0 | +34.2% | $137.22 | +7.7% |
| 65 | EOG | EOG RES INC | Energy | 1,587.0 | $229K | 0.02% | +413.0 | +35.2% | $144.57 | -7.1% |
| 66 | CI | THE CIGNA GROUP | Healthcare | 815.0 | $217K | 0.02% | +168.0 | +26.0% | $266.75 | +7.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,465.0 | $214K | 0.02% | +13.0 | +0.9% | $146.28 | -9.4% |
| 68 | MTB | M & T BK CORP | Financial Services | 1,026.0 | $212K | 0.02% | +584.0 | +132.1% | $206.72 | +4.1% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,555.0 | $200K | 0.02% | +1K | +64.8% | $56.31 | +14.6% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,029.0 | $178K | 0.02% | +6.0 | +0.6% | $173.45 | -7.4% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 846.0 | $176K | 0.02% | +10.0 | +1.2% | $207.89 | -4.8% |
| 72 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,900.0 | $171K | 0.02% | +1K | +123.0% | $90.11 | +16.0% |
| 73 | T | AT&T INC | Communication Services | 5,778.0 | $167K | 0.02% | +137.0 | +2.4% | $28.99 | -14.1% |
| 74 | SO | SOUTHERN CO | Utilities | 1,691.0 | $163K | 0.02% | +37.0 | +2.2% | $96.52 | -2.9% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 415.0 | $162K | 0.02% | +14.0 | +3.5% | $390.41 | +65.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 975.0 | $161K | 0.02% | +20.0 | +2.1% | $165.34 | +10.1% |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,119.0 | $159K | 0.02% | +62.0 | +3.0% | $75.25 | +0.0% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,616.0 | $158K | 0.01% | +250.0 | +18.3% | $97.69 | +3.9% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,595.0 | $157K | 0.01% | +966.0 | +153.6% | $98.38 | +6.2% |
| 80 | KR | KROGER CO | Consumer Defensive | 2,161.0 | $156K | 0.01% | +2K | +424.5% | $72.36 | -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
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%