Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 842.0 | $80K | 0.01% | NEW | — | $95.35 | -55.0% |
| 262 | VTI | VANGUARD INDEX FDS | — | 237.0 | $79K | 0.01% | NEW | — | $335.27 | +10.1% |
| 263 | MGK | VANGUARD WORLD FD | — | 192.0 | $79K | 0.01% | NEW | — | $412.77 | -78.8% |
| 264 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 400.0 | $79K | 0.01% | NEW | — | $197.97 | +5.9% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 905.0 | $79K | 0.01% | NEW | — | $87.35 | -19.7% |
| 266 | ALLY | ALLY FINL INC | Financial Services | 1,728.0 | $78K | 0.01% | NEW | — | $45.29 | -1.3% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 197.0 | $77K | 0.01% | NEW | — | $389.20 | +21.9% |
| 268 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 852.0 | $75K | 0.01% | NEW | — | $88.21 | +23.0% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 359.0 | $75K | 0.01% | NEW | — | $208.73 | +20.9% |
| 270 | EQT | EQT CORP | Energy | 1,393.0 | $75K | 0.01% | NEW | — | $53.60 | +0.4% |
| 271 | CMI | CUMMINS INC | Industrials | 146.0 | $75K | 0.01% | NEW | — | $510.45 | +29.6% |
| 272 | VOYA | VOYA FINANCIAL INC | Financial Services | 990.0 | $74K | 0.01% | NEW | — | $74.49 | +31.7% |
| 273 | SNPS | SYNOPSYS INC | Technology | 155.0 | $73K | 0.01% | NEW | — | $469.72 | -20.3% |
| 274 | SRE | SEMPRA | Utilities | 797.0 | $70K | 0.01% | NEW | — | $88.29 | +5.2% |
| 275 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 425.0 | $69K | 0.01% | NEW | — | $161.96 | -12.2% |
| 276 | CSX | CSX CORP | Industrials | 1,895.0 | $69K | 0.01% | NEW | — | $36.25 | +37.8% |
| 277 | — | IQVIA HLDGS INC | — | 302.0 | $68K | 0.01% | NEW | — | $225.41 | — |
| 278 | VXUS | VANGUARD STAR FDS | — | 899.0 | $68K | 0.01% | NEW | — | $75.44 | +12.0% |
| 279 | WDC | WESTERN DIGITAL CORP | Technology | 393.0 | $68K | 0.01% | NEW | — | $172.27 | +222.8% |
| 280 | — | CRH PLC | — | 542.0 | $68K | 0.01% | NEW | — | $124.89 | — |
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
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%