Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 13,528.0 | $1.8M | 0.16% | +169.0 | +1.3% | $136.72 | +18.0% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,631.0 | $1.8M | 0.16% | — | — | $500.39 | — |
| 83 | VOO | VANGUARD INDEX FDS | — | 2,462.0 | $1.7M | 0.15% | +19.0 | +0.8% | $686.81 | +2.3% |
| 84 | AVGO | BROADCOM INC | Technology | 4,474.0 | $1.7M | 0.15% | +43.0 | +1.0% | $377.75 | -6.0% |
| 85 | IWS | ISHARES TR | — | 9,720.0 | $1.6M | 0.14% | +79.0 | +0.8% | $164.60 | -1.7% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 2,182.0 | $1.6M | 0.14% | -205.0 | -8.6% | $723.00 | -29.2% |
| 87 | HDV | ISHARES TR | — | 46,521.0 | $1.3M | 0.11% | +38K | +423.1% | $27.41 | +2.8% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 15,414.0 | $1.3M | 0.11% | -1K | -7.1% | $82.64 | -2.6% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 15,592.0 | $1.2M | 0.11% | -214.0 | -1.4% | $78.23 | +11.3% |
| 90 | META | META PLATFORMS INC | Communication Services | 2,096.0 | $1.2M | 0.10% | — | — | $563.29 | +31.2% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 13,997.0 | $1.2M | 0.10% | — | — | $83.07 | -1.5% |
| 92 | — | PINNACLE FINL PARTNERS INC | — | 11,320.0 | $1.1M | 0.10% | — | — | $100.88 | — |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,842.0 | $1.1M | 0.10% | +59.0 | +3.3% | $581.03 | +4.6% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 13,039.0 | $1.1M | 0.09% | — | — | $81.27 | +6.9% |
| 95 | IJH | ISHARES TR | — | 13,635.0 | $1.1M | 0.09% | -510.0 | -3.6% | $77.11 | -6.1% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,781.0 | $1.0M | 0.09% | -133.0 | -4.6% | $370.59 | -2.4% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,692.0 | $998K | 0.09% | -35.0 | -0.9% | $270.31 | -13.4% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 17,505.0 | $997K | 0.09% | +113.0 | +0.7% | $56.98 | -3.5% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 7,582.0 | $958K | 0.09% | — | — | $126.34 | +19.7% |
| 100 | CRM | SALESFORCE INC | Technology | 6,079.0 | $952K | 0.08% | -8K | -55.6% | $156.66 | +43.8% |
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%