Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 695,613.0 | $15.9M | 1.56% | +36K | +5.5% | $22.91 | — |
| 22 | USMV | ISHARES TR | — | 157,477.0 | $14.6M | 1.43% | -54K | -25.5% | $92.74 | +3.6% |
| 23 | — | ISHARES TR | — | 605,306.0 | $13.6M | 1.33% | -54K | -8.2% | $22.43 | — |
| 24 | IBCA | ISHARES TR | — | 459,201.0 | $11.8M | 1.16% | +423K | +1168.9% | $25.64 | -0.2% |
| 25 | IWR | ISHARES TR | — | 113,017.0 | $11.0M | 1.08% | +10K | +9.5% | $97.23 | +9.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 29,461.0 | $10.9M | 1.07% | +536.0 | +1.9% | $370.16 | +11.5% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 73,952.0 | $9.8M | 0.96% | -3K | -3.9% | $132.90 | +38.8% |
| 28 | — | ISHARES TR | — | 417,856.0 | $9.3M | 0.91% | +121K | +40.7% | $22.28 | — |
| 29 | FBCG | FIDELITY COVINGTON TRUST | — | 184,137.0 | $9.2M | 0.91% | -20K | -9.9% | $50.12 | +24.1% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 27,176.0 | $9.2M | 0.90% | -2K | -6.2% | $337.84 | +174.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,912.0 | $8.5M | 0.83% | — | — | $294.16 | +1.7% |
| 32 | IWB | ISHARES TR | — | 23,409.0 | $8.3M | 0.82% | — | — | $356.56 | +14.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 27,399.0 | $7.9M | 0.77% | -1K | -3.9% | $287.56 | +35.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 59,714.0 | $7.4M | 0.73% | -783.0 | -1.3% | $124.28 | -4.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 9,757.0 | $6.9M | 0.68% | -660.0 | -6.3% | $708.46 | +28.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 31,319.0 | $6.7M | 0.66% | -2K | -6.1% | $213.66 | +49.3% |
| 37 | IEMG | ISHARES INC | — | 83,587.0 | $5.8M | 0.57% | +43K | +107.1% | $69.75 | +19.7% |
| 38 | DVY | ISHARES TR | — | 32,822.0 | $5.0M | 0.49% | -485.0 | -1.5% | $151.41 | +2.6% |
| 39 | IGIB | ISHARES TR | — | 92,365.0 | $4.9M | 0.48% | -8K | -8.2% | $53.22 | -0.2% |
| 40 | GOOG | ALPHABET INC | Communication Services | 17,119.0 | $4.9M | 0.48% | -583.0 | -3.3% | $286.86 | +34.2% |
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%