Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | AMERIPRISE FINL INC | Financial Services | 992.0 | $486K | 0.05% | NEW | — | $490.34 | -10.3% |
| 122 | CWB | SPDR SERIES TRUST | — | 5,401.0 | $482K | 0.05% | NEW | — | $89.20 | +20.7% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,666.0 | $470K | 0.04% | NEW | — | $32.06 | +16.9% |
| 124 | AFL | AFLAC INC | Financial Services | 4,261.0 | $470K | 0.04% | NEW | — | $110.27 | +2.1% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 819.0 | $467K | 0.04% | NEW | — | $570.21 | -1.9% |
| 126 | ET | ENERGY TRANSFER L P | Energy | 28,145.0 | $464K | 0.04% | NEW | — | $16.49 | +17.8% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 3,022.0 | $461K | 0.04% | NEW | — | $152.41 | +20.1% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 2,634.0 | $457K | 0.04% | NEW | — | $173.49 | +82.1% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 1,684.0 | $457K | 0.04% | NEW | — | $271.20 | +54.5% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 3,311.0 | $423K | 0.04% | NEW | — | $127.77 | +13.8% |
| 131 | ADBE | ADOBE INC | Technology | 1,196.0 | $419K | 0.04% | NEW | — | $349.99 | -31.0% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,072.0 | $412K | 0.04% | NEW | — | $81.32 | +3.7% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,613.0 | $411K | 0.04% | NEW | — | $113.77 | -8.8% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 1,036.0 | $411K | 0.04% | NEW | — | $396.31 | +4.2% |
| 135 | IYW | ISHARES TR | — | 2,000.0 | $399K | 0.04% | NEW | — | $199.68 | +25.0% |
| 136 | CLX | CLOROX CO DEL | Consumer Defensive | 3,919.0 | $395K | 0.04% | NEW | — | $100.83 | -4.6% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 4,734.0 | $380K | 0.04% | NEW | — | $80.28 | +8.7% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,765.0 | $378K | 0.04% | NEW | — | $214.20 | +141.9% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 809.0 | $378K | 0.04% | NEW | — | $466.86 | -17.7% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 5,878.0 | $374K | 0.04% | NEW | — | $63.71 | -25.7% |
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%