Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VBK | VANGUARD INDEX FDS | — | 136.0 | $41K | 0.00% | NEW | — | $302.11 | +17.7% |
| 342 | ROP | ROPER TECHNOLOGIES INC | Industrials | 92.0 | $41K | 0.00% | NEW | — | $445.13 | -26.9% |
| 343 | O | REALTY INCOME CORP | Real Estate | 709.0 | $40K | 0.00% | NEW | — | $56.37 | +8.7% |
| 344 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 136.0 | $40K | 0.00% | NEW | — | $293.57 | +7.4% |
| 345 | EXC | EXELON CORP | Utilities | 893.0 | $39K | 0.00% | NEW | — | $43.59 | +4.7% |
| 346 | DLR | DIGITAL RLTY TR INC | Real Estate | 248.0 | $38K | 0.00% | NEW | — | $154.71 | +22.8% |
| 347 | DTE | DTE ENERGY CO | Utilities | 295.0 | $38K | 0.00% | NEW | — | $128.98 | +10.8% |
| 348 | TYL | TYLER TECHNOLOGIES INC | Technology | 82.0 | $37K | 0.00% | NEW | — | $453.95 | -31.0% |
| 349 | CTAS | CINTAS CORP | Industrials | 196.0 | $37K | 0.00% | NEW | — | $188.07 | -8.9% |
| 350 | MFC | MANULIFE FINL CORP | Financial Services | 1,016.0 | $37K | 0.00% | NEW | — | $36.28 | +5.3% |
| 351 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,206.0 | $37K | 0.00% | NEW | — | $30.54 | -8.1% |
| 352 | — | ENTERGY CORP NEW | — | 395.0 | $37K | 0.00% | NEW | — | $92.43 | — |
| 353 | ES | EVERSOURCE ENERGY | Utilities | 534.0 | $36K | 0.00% | NEW | — | $67.33 | +1.4% |
| 354 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $35K | 0.00% | NEW | — | $1329.88 | -5.4% |
| 355 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 132.0 | $34K | 0.00% | NEW | — | $258.80 | -22.3% |
| 356 | BIIB | BIOGEN INC | Healthcare | 194.0 | $34K | 0.00% | NEW | — | $175.99 | +11.4% |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 384.0 | $34K | 0.00% | NEW | — | $88.87 | +3.0% |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 670.0 | $34K | 0.00% | NEW | — | $50.79 | +29.4% |
| 359 | BKR | BAKER HUGHES COMPANY | Energy | 746.0 | $34K | 0.00% | NEW | — | $45.54 | +40.3% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 824.0 | $34K | 0.00% | NEW | — | $41.15 | +44.8% |
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
Healthcare
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%