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 | IBDR | ISHARES TR | — | 756,074.0 | $18.3M | 1.62% | +5K | +0.6% | $24.23 | +0.0% |
| 22 | IEMG | ISHARES INC | — | 201,090.0 | $16.7M | 1.48% | +118K | +140.6% | $82.84 | -1.1% |
| 23 | — | ISHARES TR | — | 703,839.0 | $16.1M | 1.43% | +8K | +1.2% | $22.89 | — |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 73,723.0 | $14.0M | 1.25% | — | — | $190.52 | +2.1% |
| 25 | — | ISHARES TR | — | 603,080.0 | $13.5M | 1.20% | — | — | $22.37 | — |
| 26 | USMV | ISHARES TR | — | 135,164.0 | $13.0M | 1.16% | -22K | -14.2% | $96.46 | +1.4% |
| 27 | IWR | ISHARES TR | — | 117,593.0 | $13.0M | 1.15% | +5K | +4.0% | $110.32 | -2.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 28,912.0 | $12.5M | 1.11% | -2K | -7.7% | $433.33 | -25.3% |
| 29 | IBCA | ISHARES TR | — | 473,436.0 | $12.1M | 1.07% | +14K | +3.1% | $25.61 | -5.8% |
| 30 | FBCG | FIDELITY COVINGTON TRUST | — | 182,511.0 | $11.3M | 1.00% | -2K | -0.9% | $62.11 | +1.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 29,806.0 | $11.1M | 0.99% | +345.0 | +1.2% | $373.01 | +36.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 9,218.0 | $9.8M | 0.87% | -539.0 | -5.5% | $1064.90 | -22.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,272.0 | $9.6M | 0.85% | +360.0 | +1.2% | $327.33 | +2.3% |
| 34 | IWB | ISHARES TR | — | 23,234.0 | $9.5M | 0.84% | -175.0 | -0.8% | $409.50 | +1.9% |
| 35 | — | ISHARES TR | — | 424,248.0 | $9.4M | 0.83% | +6K | +1.5% | $22.14 | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 25,731.0 | $9.2M | 0.81% | -2K | -6.1% | $357.37 | -4.6% |
| 37 | EPP | ISHARES INC | — | 132,264.0 | $7.0M | 0.62% | +132K | +10000.0% | $53.26 | +3.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 59,912.0 | $6.8M | 0.60% | — | — | $113.26 | -5.7% |
| 39 | GOOG | ALPHABET INC | — | 16,129.0 | $5.7M | 0.51% | -990.0 | -5.8% | $353.33 | — |
| 40 | DVY | ISHARES TR | — | 32,643.0 | $5.1M | 0.45% | -179.0 | -0.6% | $156.30 | -2.0% |
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%