Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 191.0 | $10K | 0.00% | -2.0 | -1.0% | $53.88 | -16.0% |
| 522 | PPL | PPL CORP | Utilities | 266.0 | $10K | 0.00% | +16.0 | +6.4% | $38.20 | -5.5% |
| 523 | XYL | XYLEM INC | Industrials | 85.0 | $10K | 0.00% | +2.0 | +2.4% | $119.51 | -2.1% |
| 524 | EQR | EQUITY RESIDENTIAL | Real Estate | 171.0 | $10K | 0.00% | -1.0 | -0.6% | $59.15 | +15.4% |
| 525 | TRGP | TARGA RES CORP | Energy | 38.0 | $10K | 0.00% | +4.0 | +11.8% | $250.74 | +11.8% |
| 526 | TD | TORONTO DOMINION BK ONT | Financial Services | 102.0 | $10K | 0.00% | +85.0 | +500.0% | $93.31 | +30.0% |
| 527 | ROL | ROLLINS INC | Consumer Cyclical | 177.0 | $9K | 0.00% | -1.0 | -0.6% | $53.41 | -18.6% |
| 528 | NWS | NEWS CORP NEW | Communication Services | 330.0 | $9K | 0.00% | +80.0 | +32.0% | $28.51 | +8.6% |
| 529 | GSLC | GOLDMAN SACHS ETF TR | — | 75.0 | $9K | 0.00% | — | — | $125.13 | +13.8% |
| 530 | HUM | HUMANA INC | Healthcare | 54.0 | $9K | 0.00% | -27.0 | -33.3% | $173.41 | +129.3% |
| 531 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | 0.00% | -4.0 | -15.4% | $424.73 | +15.7% |
| 532 | HLN | HALEON PLC | Healthcare | 927.0 | $9K | 0.00% | +78.0 | +9.2% | $10.01 | -1.6% |
| 533 | OGS | ONE GAS INC | Utilities | 107.0 | $9K | 0.00% | — | — | $86.13 | -6.8% |
| 534 | RVTY | REVVITY INC | Healthcare | 105.0 | $9K | 0.00% | +62.0 | +144.2% | $87.62 | +26.2% |
| 535 | — | EVEREST GROUP LTD | — | 28.0 | $9K | 0.00% | — | — | $326.86 | — |
| 536 | LITE | LUMENTUM HLDGS INC | Technology | 13.0 | $9K | 0.00% | +12.0 | +1200.0% | $702.77 | +18.1% |
| 537 | NWSA | NEWS CORP NEW | Communication Services | 363.0 | $9K | 0.00% | +11.0 | +3.1% | $24.93 | +9.7% |
| 538 | BALL | BALL CORP | Consumer Cyclical | 153.0 | $9K | 0.00% | +5.0 | +3.4% | $59.11 | +5.5% |
| 539 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 68.0 | $9K | 0.00% | -5.0 | -6.8% | $131.13 | +10.6% |
| 540 | STLD | STEEL DYNAMICS INC | Basic Materials | 49.0 | $9K | 0.00% | -109.0 | -69.0% | $180.00 | +32.6% |
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%