Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 340,930.0 | $72.8M | 7.15% | -21K | -5.9% | $213.67 | +11.4% |
| 2 | IWF | ISHARES TR | — | 153,799.0 | $65.6M | 6.43% | -14K | -8.1% | $426.40 | -70.5% |
| 3 | IVV | ISHARES TR | — | 98,557.0 | $64.4M | 6.32% | -5K | -4.7% | $653.21 | +15.4% |
| 4 | IVW | ISHARES TR | — | 266,271.0 | $30.1M | 2.96% | -25K | -8.6% | $113.11 | +22.3% |
| 5 | IVE | ISHARES TR | — | 97,684.0 | $20.6M | 2.02% | -7K | -6.4% | $211.15 | +8.0% |
| 6 | AAPL | APPLE INC | Technology | 78,935.0 | $20.0M | 1.97% | -2K | -3.1% | $253.79 | +22.5% |
| 7 | IBDX | ISHARES TR | — | 773,344.0 | $19.5M | 1.92% | -58K | -7.0% | $25.27 | -0.4% |
| 8 | USMV | ISHARES TR | — | 157,477.0 | $14.6M | 1.43% | -54K | -25.5% | $92.74 | +3.6% |
| 9 | — | ISHARES TR | — | 605,306.0 | $13.6M | 1.33% | -54K | -8.2% | $22.43 | — |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 73,952.0 | $9.8M | 0.96% | -3K | -3.9% | $132.90 | +38.8% |
| 11 | FBCG | FIDELITY COVINGTON TRUST | — | 184,137.0 | $9.2M | 0.91% | -20K | -9.9% | $50.12 | +24.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 27,176.0 | $9.2M | 0.90% | -2K | -6.2% | $337.84 | +174.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 27,399.0 | $7.9M | 0.77% | -1K | -3.9% | $287.56 | +35.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 59,714.0 | $7.4M | 0.73% | -783.0 | -1.3% | $124.28 | -4.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 9,757.0 | $6.9M | 0.68% | -660.0 | -6.3% | $708.46 | +28.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 31,319.0 | $6.7M | 0.66% | -2K | -6.1% | $213.66 | +49.3% |
| 17 | DVY | ISHARES TR | — | 32,822.0 | $5.0M | 0.49% | -485.0 | -1.5% | $151.41 | +2.6% |
| 18 | IGIB | ISHARES TR | — | 92,365.0 | $4.9M | 0.48% | -8K | -8.2% | $53.22 | -0.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 17,119.0 | $4.9M | 0.48% | -583.0 | -3.3% | $286.86 | +34.2% |
| 20 | AGG | ISHARES TR | — | 48,920.0 | $4.9M | 0.48% | -203K | -80.5% | $99.27 | -0.5% |
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
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%