Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 659,601.0 | $15.1M | 1.45% | NEW | — | $22.88 | — |
| 22 | — | ISHARES TR | — | 659,422.0 | $14.8M | 1.42% | NEW | — | $22.47 | — |
| 23 | IBDZ | ISHARES TR | — | 557,365.0 | $14.7M | 1.41% | NEW | — | $26.37 | -1.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 28,925.0 | $14.0M | 1.34% | NEW | — | $483.62 | -14.7% |
| 25 | IEFA | ISHARES TR | — | 137,140.0 | $12.3M | 1.18% | NEW | — | $89.46 | +9.5% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 204,323.0 | $11.2M | 1.08% | NEW | — | $54.84 | +13.4% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 76,933.0 | $11.1M | 1.06% | NEW | — | $143.97 | +28.1% |
| 28 | IWR | ISHARES TR | — | 103,245.0 | $9.9M | 0.95% | NEW | — | $96.27 | +10.8% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,786.0 | $9.3M | 0.89% | NEW | — | $322.22 | -7.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 28,504.0 | $8.9M | 0.86% | NEW | — | $313.00 | +24.2% |
| 31 | IWB | ISHARES TR | — | 23,480.0 | $8.8M | 0.84% | NEW | — | $373.44 | +9.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 28,965.0 | $8.3M | 0.79% | NEW | — | $285.41 | +225.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 60,497.0 | $6.7M | 0.65% | NEW | — | $111.41 | +6.4% |
| 34 | — | ISHARES TR | — | 297,073.0 | $6.6M | 0.64% | NEW | — | $22.37 | — |
| 35 | CAT | CATERPILLAR INC | Industrials | 10,417.0 | $6.0M | 0.57% | NEW | — | $572.87 | +58.8% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 33,354.0 | $5.7M | 0.55% | NEW | — | $171.18 | +86.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 17,702.0 | $5.6M | 0.53% | NEW | — | $313.80 | +22.6% |
| 38 | IGIB | ISHARES TR | — | 100,655.0 | $5.4M | 0.52% | NEW | — | $53.88 | -1.4% |
| 39 | V | VISA INC | Financial Services | 15,115.0 | $5.3M | 0.51% | NEW | — | $350.71 | -6.6% |
| 40 | DVY | ISHARES TR | — | 33,307.0 | $4.7M | 0.45% | NEW | — | $141.14 | +10.0% |
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%