Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,097.0 | $806K | 0.08% | -19.0 | -0.6% | $260.29 | -3.8% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 16,105.0 | $795K | 0.08% | -482.0 | -2.9% | $49.37 | +4.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,085.0 | $775K | 0.08% | -19.0 | -0.9% | $371.75 | +18.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,119.0 | $756K | 0.07% | -37.0 | -1.2% | $242.37 | +5.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 2,729.0 | $565K | 0.06% | -293.0 | -9.7% | $206.90 | -11.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 925.0 | $559K | 0.06% | -84.0 | -8.3% | $604.39 | -12.1% |
| 47 | IJJ | ISHARES TR | — | 3,951.0 | $524K | 0.05% | -76.0 | -1.9% | $132.50 | +7.4% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 2,573.0 | $500K | 0.05% | -61.0 | -2.3% | $194.14 | +63.5% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,395.0 | $447K | 0.04% | -239.0 | -14.6% | $320.55 | -3.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 4,606.0 | $443K | 0.04% | -714.0 | -13.4% | $96.15 | -9.2% |
| 51 | ORCL | ORACLE CORP | Technology | 2,837.0 | $417K | 0.04% | -155.0 | -5.2% | $147.11 | +29.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,542.0 | $417K | 0.04% | -106.0 | -6.4% | $270.59 | +41.9% |
| 53 | TPR | TAPESTRY INC | Consumer Cyclical | 2,862.0 | $404K | 0.04% | -449.0 | -13.6% | $141.11 | -1.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 800.0 | $397K | 0.04% | -22.0 | -2.7% | $495.76 | +2.4% |
| 55 | CLX | CLOROX CO DEL | Consumer Defensive | 3,682.0 | $382K | 0.04% | -237.0 | -6.0% | $103.63 | -6.3% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,878.0 | $363K | 0.04% | -194.0 | -3.8% | $74.50 | +12.9% |
| 57 | FDX | FEDEX CORP | Industrials | 1,019.0 | $363K | 0.04% | -45.0 | -4.2% | $356.18 | +15.6% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 3,593.0 | $346K | 0.03% | -20.0 | -0.6% | $96.38 | +8.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,091.0 | $325K | 0.03% | -242.0 | -10.4% | $155.29 | -4.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 5,627.0 | $297K | 0.03% | -251.0 | -4.3% | $52.82 | -12.9% |
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%