Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 66,228.0 | $3.0M | 0.30% | — | — | $45.89 | -1.6% |
| 62 | VUG | VANGUARD INDEX FDS | — | 6,957.0 | $3.0M | 0.30% | — | — | $436.79 | -79.8% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,340.0 | $3.0M | 0.29% | -278.0 | -1.9% | $208.27 | +30.5% |
| 64 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,484.0 | $2.9M | 0.29% | -630.0 | -3.0% | $143.23 | +12.8% |
| 65 | CME | CME GROUP INC | Financial Services | 9,862.0 | $2.9M | 0.29% | — | — | $295.35 | -5.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.28% | — | — | $718140.00 | — |
| 67 | MRK | MERCK & CO INC | Healthcare | 23,151.0 | $2.8M | 0.27% | — | — | $120.29 | -0.0% |
| 68 | QCOM | QUALCOMM INC | Technology | 21,454.0 | $2.8M | 0.27% | +174.0 | +0.8% | $128.78 | +81.2% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 38,675.0 | $2.8M | 0.27% | +464.0 | +1.2% | $71.33 | +5.5% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,442.0 | $2.7M | 0.27% | +177.0 | +1.9% | $290.49 | -1.6% |
| 71 | CRM | SALESFORCE INC | Technology | 13,707.0 | $2.6M | 0.25% | +315.0 | +2.4% | $186.67 | -4.9% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,846.0 | $2.5M | 0.24% | -627.0 | -14.0% | $650.33 | +15.4% |
| 73 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,477.0 | $2.4M | 0.24% | — | — | $212.22 | +2.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,472.0 | $2.3M | 0.22% | — | — | $919.77 | +17.7% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 13,359.0 | $2.3M | 0.22% | +610.0 | +4.8% | $169.66 | -11.7% |
| 76 | MSCI | MSCI INC | Financial Services | 4,199.0 | $2.3M | 0.22% | +94.0 | +2.3% | $539.01 | +12.0% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 14,525.0 | $2.1M | 0.21% | -638.0 | -4.2% | $146.61 | +1.5% |
| 78 | INTU | INTUIT | Technology | 4,836.0 | $2.1M | 0.20% | +269.0 | +5.9% | $432.38 | -28.8% |
| 79 | SHY | ISHARES TR | — | 25,270.0 | $2.1M | 0.20% | +2K | +6.9% | $82.57 | -0.4% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 9,901.0 | $2.0M | 0.19% | — | — | $198.29 | -11.1% |
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%