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 | — | 332,274.0 | $80.6M | 7.14% | -9K | -2.5% | $242.43 | +2.7% |
| 2 | IVV | ISHARES TR | — | 96,395.0 | $72.2M | 6.40% | -2K | -2.2% | $748.89 | +2.5% |
| 3 | IEUR | ISHARES TR | — | 491,247.0 | $36.9M | 3.27% | -115K | -19.0% | $75.17 | -0.7% |
| 4 | IVW | ISHARES TR | — | 264,100.0 | $36.3M | 3.22% | -2K | -0.8% | $137.53 | +3.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 25,244.0 | $29.1M | 2.58% | -2K | -7.1% | $1154.29 | -7.7% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 278,347.0 | $25.3M | 2.24% | -4K | -1.5% | $90.74 | +11.2% |
| 7 | AAPL | APPLE INC | Technology | 76,228.0 | $22.1M | 1.96% | -3K | -3.4% | $289.36 | +13.8% |
| 8 | IVE | ISHARES TR | — | 94,723.0 | $21.5M | 1.91% | -3K | -3.0% | $227.06 | +1.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 106,629.0 | $21.3M | 1.89% | -4K | -3.3% | $200.09 | +13.6% |
| 10 | USMV | ISHARES TR | — | 135,164.0 | $13.0M | 1.16% | -22K | -14.2% | $96.46 | +1.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 28,912.0 | $12.5M | 1.11% | -2K | -7.7% | $433.33 | -25.3% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 182,511.0 | $11.3M | 1.00% | -2K | -0.9% | $62.11 | +1.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 9,218.0 | $9.8M | 0.87% | -539.0 | -5.5% | $1064.90 | -22.4% |
| 14 | IWB | ISHARES TR | — | 23,234.0 | $9.5M | 0.84% | -175.0 | -0.8% | $409.50 | +1.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,731.0 | $9.2M | 0.81% | -2K | -6.1% | $357.37 | -4.6% |
| 16 | GOOG | ALPHABET INC | — | 16,129.0 | $5.7M | 0.51% | -990.0 | -5.8% | $353.33 | — |
| 17 | DVY | ISHARES TR | — | 32,643.0 | $5.1M | 0.45% | -179.0 | -0.6% | $156.30 | -2.0% |
| 18 | V | VISA INC | Financial Services | 14,579.0 | $5.0M | 0.44% | -727.0 | -4.8% | $343.09 | +6.6% |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,488.0 | $4.8M | 0.43% | -79.0 | -2.2% | $1382.36 | -1.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 19,652.0 | $4.3M | 0.38% | -507.0 | -2.5% | $217.93 | -0.0% |
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
Technology
33.0%
Healthcare
29.4%
Financial Services
12.6%
Consumer Defensive
6.0%
Industrials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Basic Materials
2.1%
Energy
1.3%
Utilities
1.0%