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 | — | FEDEX FGHT HLDG CO INC | — | 503.0 | $76K | 0.01% | NEW | — | $151.00 | — |
| 2 | — | HONEYWELL INTL INC | — | 203.0 | $45K | 0.00% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 203.0 | $45K | 0.00% | NEW | — | $221.08 | — |
| 4 | AOA | ISHARES TR | — | 454.0 | $44K | 0.00% | NEW | — | $97.60 | +0.0% |
| 5 | — | CARNIVAL CORP LTD | — | 1,239.0 | $35K | 0.00% | NEW | — | $28.57 | — |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 189.0 | $32K | 0.00% | NEW | — | $170.86 | — |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 154.0 | $24K | 0.00% | NEW | — | $156.95 | +1.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 76.0 | $23K | 0.00% | NEW | — | $303.13 | -5.6% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 315.0 | $22K | 0.00% | NEW | — | $69.90 | -4.1% |
| 10 | — | DUPONT DE NEMOURS INC | — | 158.0 | $21K | 0.00% | NEW | — | $135.65 | — |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 55.0 | $17K | 0.00% | NEW | — | $302.71 | -3.8% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 170.0 | $8K | 0.00% | NEW | — | $47.20 | +1.1% |
| 13 | UBS | UBS GROUP AG | Financial Services | 157.0 | $8K | 0.00% | NEW | — | $49.56 | -1.6% |
| 14 | CRWV | COREWEAVE INC | Technology | 57.0 | $6K | 0.00% | NEW | — | $99.54 | -13.7% |
| 15 | — | FS SPECIALTY LENDING FD | — | 457.0 | $5K | — | NEW | — | $11.15 | — |
| 16 | BCS | BARCLAYS PLC | Financial Services | 189.0 | $5K | — | NEW | — | $26.86 | -8.8% |
| 17 | DB | DEUTSCHE BK AG | Financial Services | 142.0 | $5K | — | NEW | — | $33.76 | +7.0% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 120.0 | $4K | — | NEW | — | $34.62 | +0.4% |
| 19 | ARGX | ARGENX SE | Healthcare | 4.0 | $4K | — | NEW | — | $928.00 | +4.6% |
| 20 | FLR | FLUOR CORP | Industrials | 70.0 | $4K | — | NEW | — | $52.40 | -4.9% |
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%