Portfolio (Quarterly)
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MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGV | VANGUARD WORLD FD | — | 928.0 | $135K | 0.01% | — | — | $144.95 | +8.7% |
| 222 | IJT | ISHARES TR | — | 928.0 | $134K | 0.01% | — | — | $144.71 | +13.6% |
| 223 | MCK | MCKESSON CORP | Healthcare | 155.0 | $134K | 0.01% | +1.0 | +0.7% | $865.36 | -12.5% |
| 224 | TFLO | ISHARES TR | — | 2,636.0 | $133K | 0.01% | +256.0 | +10.8% | $50.63 | -0.0% |
| 225 | NXPI | NXP SEMICONDUCTORS N V | Technology | 676.0 | $133K | 0.01% | -53.0 | -7.3% | $196.86 | +67.8% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 275.0 | $127K | 0.01% | -254.0 | -48.0% | $460.99 | -8.1% |
| 227 | NTAP | NETAPP INC | Technology | 1,197.0 | $123K | 0.01% | — | — | $102.39 | +39.1% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 935.0 | $122K | 0.01% | +464.0 | +98.5% | $130.95 | +4.0% |
| 229 | VGT | VANGUARD WORLD FD | — | 174.0 | $121K | 0.01% | — | — | $697.72 | -83.0% |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 257.0 | $115K | 0.01% | +68.0 | +36.0% | $446.54 | -2.1% |
| 231 | — | CENCORA INC | — | 364.0 | $114K | 0.01% | +2.0 | +0.6% | $314.14 | — |
| 232 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,037.0 | $114K | 0.01% | +933.0 | +897.1% | $109.51 | +3.2% |
| 233 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,000.0 | $114K | 0.01% | — | — | $56.78 | +28.5% |
| 234 | ETN | EATON CORP PLC | Industrials | 317.0 | $113K | 0.01% | — | — | $357.67 | +12.4% |
| 235 | TMUS | T-MOBILE US INC | Communication Services | 539.0 | $113K | 0.01% | +64.0 | +13.5% | $210.03 | -10.0% |
| 236 | DVN | DEVON ENERGY CORP NEW | Energy | 2,237.0 | $113K | 0.01% | +1K | +183.5% | $50.32 | -12.3% |
| 237 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,479.0 | $112K | 0.01% | -1K | -33.0% | $45.23 | -1.7% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 563.0 | $112K | 0.01% | +62.0 | +12.4% | $198.24 | -1.9% |
| 239 | WDC | WESTERN DIGITAL CORP | Technology | 404.0 | $109K | 0.01% | +11.0 | +2.8% | $270.49 | +96.2% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 677.0 | $109K | 0.01% | +15.0 | +2.3% | $160.32 | +60.8% |
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%