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 | EQIX | EQUINIX INC | Real Estate | 86.0 | $84K | 0.01% | +14.0 | +19.4% | $980.24 | +9.1% |
| 262 | NEU | NEWMARKET CORP | Basic Materials | 131.0 | $84K | 0.01% | -3.0 | -2.2% | $640.95 | +22.8% |
| 263 | NUE | NUCOR CORP | Basic Materials | 494.0 | $84K | 0.01% | — | — | $169.10 | +47.4% |
| 264 | UBER | UBER TECHNOLOGIES INC | Technology | 1,144.0 | $82K | 0.01% | -101.0 | -8.1% | $71.93 | -1.7% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 196.0 | $82K | 0.01% | -1.0 | -0.5% | $416.74 | +8.5% |
| 266 | VOX | VANGUARD WORLD FD | — | 453.0 | $81K | 0.01% | — | — | $179.84 | +10.9% |
| 267 | WMB | WILLIAMS COS INC | Energy | 1,092.0 | $79K | 0.01% | +15.0 | +1.4% | $72.78 | +2.2% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 186.0 | $79K | 0.01% | -6.0 | -3.1% | $425.34 | -1.8% |
| 269 | SRE | SEMPRA | Utilities | 809.0 | $79K | 0.01% | +12.0 | +1.5% | $97.17 | -7.3% |
| 270 | CMI | CUMMINS INC | Industrials | 146.0 | $79K | 0.01% | — | — | $538.02 | +24.3% |
| 271 | VO | VANGUARD INDEX FDS | — | 268.0 | $77K | 0.01% | +250.0 | +1388.9% | $287.18 | -72.6% |
| 272 | APP | APPLOVIN CORP | Technology | 192.0 | $76K | 0.01% | -10.0 | -5.0% | $398.00 | +50.7% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 418.0 | $76K | 0.01% | +7.0 | +1.7% | $182.43 | +2.5% |
| 274 | VTI | VANGUARD INDEX FDS | — | 237.0 | $76K | 0.01% | — | — | $320.81 | +15.9% |
| 275 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 364.0 | $76K | 0.01% | +5.0 | +1.4% | $208.09 | +5.6% |
| 276 | NSC | NORFOLK SOUTHN CORP | Industrials | 263.0 | $75K | 0.01% | +43.0 | +19.6% | $287.00 | +7.3% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257.0 | $75K | 0.01% | -48.0 | -15.7% | $292.75 | +34.2% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 678.0 | $73K | 0.01% | +8.0 | +1.2% | $108.25 | -0.0% |
| 279 | TWLO | TWILIO INC | Communication Services | 583.0 | $73K | 0.01% | -641.0 | -52.4% | $125.82 | +44.3% |
| 280 | ADSK | AUTODESK INC | Technology | 306.0 | $73K | 0.01% | +109.0 | +55.3% | $239.40 | +0.6% |
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%