Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,848.0 | $234K | 0.02% | -127.0 | -6.4% | $126.58 | -9.8% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 5,593.0 | $230K | 0.02% | -34.0 | -0.6% | $41.05 | -12.7% |
| 63 | OEF | ISHARES TR | — | 627.0 | $229K | 0.02% | -505.0 | -44.6% | $365.87 | +4.4% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 9,314.0 | $229K | 0.02% | -2K | -20.4% | $24.55 | -12.0% |
| 65 | ADBE | ADOBE INC | Technology | 1,018.0 | $209K | 0.02% | -122.0 | -10.7% | $205.02 | +13.7% |
| 66 | EOG | EOG RES INC | Energy | 1,572.0 | $204K | 0.02% | -15.0 | -0.9% | $129.73 | +7.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 960.0 | $201K | 0.02% | -10.0 | -1.0% | $209.04 | -7.8% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 857.0 | $192K | 0.02% | -184.0 | -17.7% | $223.95 | +16.9% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 668.0 | $188K | 0.02% | -8.0 | -1.2% | $281.03 | -15.9% |
| 70 | NTRS | NORTHERN TR CORP | Financial Services | 1,079.0 | $188K | 0.02% | -492.0 | -31.3% | $173.84 | -0.5% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,433.0 | $167K | 0.01% | -32.0 | -2.2% | $116.67 | +60.3% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 973.0 | $162K | 0.01% | -56.0 | -5.4% | $166.67 | +2.2% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,073.0 | $155K | 0.01% | -46.0 | -2.2% | $74.53 | +1.0% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 832.0 | $146K | 0.01% | -14.0 | -1.6% | $175.45 | -8.0% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,193.0 | $122K | 0.01% | -12.0 | -1.0% | $102.19 | -6.6% |
| 76 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,424.0 | $119K | 0.01% | -244.0 | -6.7% | $34.80 | -2.8% |
| 77 | MCK | MCKESSON CORP | Healthcare | 154.0 | $116K | 0.01% | -1.0 | -0.7% | $755.60 | +14.5% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 441.0 | $110K | 0.01% | -100.0 | -18.5% | $248.37 | +6.5% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 271.0 | $108K | 0.01% | -4.0 | -1.4% | $397.68 | +3.6% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210.0 | $104K | 0.01% | -47.0 | -18.3% | $496.73 | +6.0% |
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%