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 | IWF | ISHARES TR | — | 596,097.0 | $74.0M | 6.56% | +442K | +287.6% | $124.17 | +0.9% |
| 3 | IVV | ISHARES TR | — | 96,395.0 | $72.2M | 6.40% | -2K | -2.2% | $748.89 | +2.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 271,250.0 | $68.3M | 6.05% | — | — | $251.64 | +4.6% |
| 5 | IEUR | ISHARES TR | — | 491,247.0 | $36.9M | 3.27% | -115K | -19.0% | $75.17 | -0.7% |
| 6 | IVW | ISHARES TR | — | 264,100.0 | $36.3M | 3.22% | -2K | -0.8% | $137.53 | +3.5% |
| 7 | IEFA | ISHARES TR | — | 318,525.0 | $30.8M | 2.73% | +32K | +11.0% | $96.58 | +0.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 25,244.0 | $29.1M | 2.58% | -2K | -7.1% | $1154.29 | -7.7% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 278,347.0 | $25.3M | 2.24% | -4K | -1.5% | $90.74 | +11.2% |
| 10 | IBDY | ISHARES TR | — | 944,849.0 | $24.3M | 2.16% | +8K | +0.8% | $25.75 | -4.8% |
| 11 | AAPL | APPLE INC | Technology | 76,228.0 | $22.1M | 1.96% | -3K | -3.4% | $289.36 | +13.8% |
| 12 | IVE | ISHARES TR | — | 94,723.0 | $21.5M | 1.91% | -3K | -3.0% | $227.06 | +1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 106,629.0 | $21.3M | 1.89% | -4K | -3.3% | $200.09 | +13.6% |
| 14 | IBDS | ISHARES TR | — | 872,805.0 | $21.1M | 1.87% | +15K | +1.8% | $24.22 | -0.4% |
| 15 | IBDU | ISHARES TR | — | 880,836.0 | $20.4M | 1.81% | +10K | +1.1% | $23.16 | -2.1% |
| 16 | IBDT | ISHARES TR | — | 803,638.0 | $20.3M | 1.80% | +9K | +1.1% | $25.25 | -1.2% |
| 17 | IBDV | ISHARES TR | — | 930,457.0 | $20.3M | 1.80% | +10K | +1.1% | $21.80 | -3.0% |
| 18 | IBDX | ISHARES TR | — | 774,005.0 | $19.5M | 1.73% | — | — | $25.19 | -4.4% |
| 19 | IBDW | ISHARES TR | — | 919,403.0 | $19.2M | 1.70% | +7K | +0.8% | $20.84 | -3.7% |
| 20 | IBDZ | ISHARES TR | — | 732,336.0 | $19.1M | 1.69% | — | — | $26.05 | -5.4% |
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%