Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 8,676.0 | $259K | 0.03% | NEW | — | $29.89 | -15.8% |
| 162 | KLAC | KLA CORP | Technology | 213.0 | $259K | 0.03% | NEW | — | $1215.08 | +58.6% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,452.0 | $258K | 0.03% | NEW | — | $177.75 | -19.4% |
| 164 | WELL | WELLTOWER INC | Real Estate | 1,384.0 | $257K | 0.03% | NEW | — | $185.61 | +13.3% |
| 165 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $257K | 0.03% | NEW | — | $37.87 | +14.5% |
| 166 | EBAY | EBAY INC. | Consumer Cyclical | 2,923.0 | $255K | 0.02% | NEW | — | $87.10 | +28.7% |
| 167 | ACWI | ISHARES TR | — | 1,797.0 | $254K | 0.02% | NEW | — | $141.49 | +11.8% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,150.0 | $250K | 0.02% | NEW | — | $116.09 | +21.1% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,066.0 | $247K | 0.02% | NEW | — | $40.73 | +17.9% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 4,956.0 | $244K | 0.02% | NEW | — | $49.21 | -2.9% |
| 171 | DE | DEERE & CO | Industrials | 522.0 | $243K | 0.02% | NEW | — | $465.57 | +15.8% |
| 172 | JBL | JABIL INC | Technology | 1,036.0 | $236K | 0.02% | NEW | — | $228.02 | +59.5% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 827.0 | $234K | 0.02% | NEW | — | $283.31 | -19.7% |
| 174 | NTRS | NORTHERN TR CORP | Financial Services | 1,700.0 | $232K | 0.02% | NEW | — | $136.59 | +23.3% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,947.0 | $228K | 0.02% | NEW | — | $117.21 | +5.6% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 1,038.0 | $228K | 0.02% | NEW | — | $219.71 | -2.4% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 252.0 | $221K | 0.02% | NEW | — | $878.96 | -3.0% |
| 178 | NOW | SERVICENOW INC | Technology | 1,420.0 | $218K | 0.02% | NEW | — | $153.19 | -29.0% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,697.0 | $216K | 0.02% | NEW | — | $58.38 | -23.8% |
| 180 | APH | AMPHENOL CORP NEW | Technology | 1,595.0 | $216K | 0.02% | NEW | — | $135.14 | +9.3% |
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%