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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $13K | 0.00% | -150.0 | -50.0% | $89.85 | +15.8% |
| 162 | — | INGERSOLL RAND INC | — | 160.0 | $13K | 0.00% | -5.0 | -3.0% | $81.99 | — |
| 163 | AVB | AVALONBAY CMNTYS INC | Real Estate | 67.0 | $13K | 0.00% | -6.0 | -8.2% | $188.70 | -2.5% |
| 164 | BBY | BEST BUY INC | Consumer Cyclical | 162.0 | $12K | 0.00% | -121.0 | -42.8% | $75.88 | +17.5% |
| 165 | ACGL | ARCH CAP GROUP LTD | Financial Services | 122.0 | $12K | 0.00% | -1.0 | -0.8% | $97.07 | -2.5% |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 96.0 | $12K | 0.00% | -6.0 | -5.9% | $121.44 | -2.6% |
| 167 | — | LEIDOS HOLDINGS INC | — | 106.0 | $11K | 0.00% | -7.0 | -6.2% | $102.97 | — |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 47.0 | $11K | 0.00% | -10.0 | -17.5% | $230.09 | +16.6% |
| 169 | AMKR | AMKOR TECHNOLOGY INC | Technology | 122.0 | $11K | 0.00% | -5.0 | -3.9% | $86.24 | -38.6% |
| 170 | PPL | PPL CORP | Utilities | 264.0 | $10K | 0.00% | -2.0 | -0.8% | $36.35 | -10.0% |
| 171 | SHEL | SHELL PLC | Energy | 122.0 | $9K | 0.00% | -2.0 | -1.6% | $77.54 | +22.7% |
| 172 | BALL | BALL CORP | Consumer Cyclical | 148.0 | $9K | 0.00% | -5.0 | -3.3% | $62.41 | -9.6% |
| 173 | PHM | PULTE GROUP INC | Consumer Cyclical | 67.0 | $9K | 0.00% | -1.0 | -1.5% | $137.22 | -14.4% |
| 174 | FISV | FISERV INC | Technology | 183.0 | $9K | 0.00% | -500.0 | -73.2% | $49.05 | -6.8% |
| 175 | STE | STERIS PLC | Healthcare | 42.0 | $9K | 0.00% | -8.0 | -16.0% | $210.57 | -0.1% |
| 176 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 189.0 | $9K | 0.00% | -2.0 | -1.1% | $46.19 | -17.1% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 56.0 | $8K | 0.00% | -19.0 | -25.3% | $151.34 | +19.5% |
| 178 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $8K | 0.00% | -49.0 | -63.6% | $292.46 | +11.0% |
| 179 | OMC | OMNICOM GROUP INC | Communication Services | 105.0 | $8K | 0.00% | -4.0 | -3.7% | $72.84 | +2.3% |
| 180 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 90.0 | $7K | 0.00% | -2.0 | -2.2% | $81.51 | -19.4% |
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%