Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 13,203.0 | $923K | 0.09% | NEW | — | $69.91 | +17.3% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 16,587.0 | $908K | 0.09% | NEW | — | $54.77 | +2.4% |
| 103 | — | ISHARES TR | — | 43,300.0 | $859K | 0.08% | NEW | — | $19.84 | — |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,116.0 | $767K | 0.07% | NEW | — | $246.30 | +10.4% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 4,912.0 | $705K | 0.07% | NEW | — | $143.52 | +11.8% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 795.0 | $699K | 0.07% | NEW | — | $879.00 | +23.5% |
| 107 | XLI | SELECT SECTOR SPDR TR | — | 4,136.0 | $642K | 0.06% | NEW | — | $155.12 | +15.2% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,382.0 | $612K | 0.06% | NEW | — | $256.99 | +119.7% |
| 109 | ORCL | ORACLE CORP | Technology | 2,992.0 | $583K | 0.06% | NEW | — | $194.91 | -34.8% |
| 110 | GE | GE AEROSPACE | Industrials | 1,872.0 | $577K | 0.06% | NEW | — | $308.03 | +10.6% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,515.0 | $560K | 0.05% | NEW | — | $369.95 | -5.2% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,648.0 | $544K | 0.05% | NEW | — | $330.11 | +32.2% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 11,892.0 | $532K | 0.05% | NEW | — | $44.71 | +30.8% |
| 114 | IJR | ISHARES TR | — | 4,414.0 | $530K | 0.05% | NEW | — | $120.18 | +22.0% |
| 115 | IJJ | ISHARES TR | — | 4,027.0 | $530K | 0.05% | NEW | — | $131.59 | +12.1% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,634.0 | $529K | 0.05% | NEW | — | $324.03 | -1.7% |
| 117 | NFLX | NETFLIX INC | Communication Services | 5,320.0 | $499K | 0.05% | NEW | — | $93.76 | -26.8% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,009.0 | $488K | 0.05% | NEW | — | $483.89 | +4.8% |
| 119 | CSCO | CISCO SYS INC | Technology | 6,326.0 | $487K | 0.05% | NEW | — | $77.03 | +45.6% |
| 120 | MET | METLIFE INC | Financial Services | 6,165.0 | $487K | 0.05% | NEW | — | $78.93 | +18.3% |
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
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%