Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNDK | SANDISK CORP | Technology | 108.0 | $246K | 0.02% | +22.0 | +25.6% | $2273.73 | -21.2% |
| 182 | PFE | PFIZER INC | Healthcare | 10,065.0 | $242K | 0.02% | -1K | -12.6% | $24.08 | +16.8% |
| 183 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,143.0 | $235K | 0.02% | +109.0 | +5.4% | $109.77 | -13.9% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $234K | 0.02% | — | — | $222.88 | -9.3% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,848.0 | $234K | 0.02% | -127.0 | -6.4% | $126.58 | -10.3% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 779.0 | $232K | 0.02% | +144.0 | +22.7% | $297.89 | -10.2% |
| 187 | IJS | ISHARES TR | — | 1,684.0 | $230K | 0.02% | — | — | $136.68 | -5.6% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 5,593.0 | $230K | 0.02% | -34.0 | -0.6% | $41.05 | -13.8% |
| 189 | OEF | ISHARES TR | — | 627.0 | $229K | 0.02% | -505.0 | -44.6% | $365.87 | +4.4% |
| 190 | CMCSA | COMCAST CORP NEW | Communication Services | 9,314.0 | $229K | 0.02% | -2K | -20.4% | $24.55 | -11.6% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 811.0 | $224K | 0.02% | — | — | $275.68 | -3.0% |
| 192 | ADBE | ADOBE INC | Technology | 1,018.0 | $209K | 0.02% | -122.0 | -10.7% | $205.02 | +17.8% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,935.0 | $208K | 0.02% | +340.0 | +21.3% | $107.50 | -12.6% |
| 194 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,903.0 | $205K | 0.02% | — | — | $107.78 | +3.8% |
| 195 | EOG | EOG RES INC | Energy | 1,572.0 | $204K | 0.02% | -15.0 | -0.9% | $129.73 | +9.0% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 613.0 | $202K | 0.02% | +22.0 | +3.7% | $330.12 | +9.4% |
| 197 | MS | MORGAN STANLEY | Financial Services | 960.0 | $201K | 0.02% | -10.0 | -1.0% | $209.04 | -10.3% |
| 198 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,146.0 | $198K | 0.02% | — | — | $92.09 | -7.8% |
| 199 | STT | STATE STR CORP | Financial Services | 1,161.0 | $197K | 0.02% | +9.0 | +0.8% | $169.60 | +2.6% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 1,152.0 | $196K | 0.02% | +11.0 | +1.0% | $169.88 | +20.7% |
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%