Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 13,415.0 | $822K | 0.08% | +2K | +12.8% | $61.26 | -7.0% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 2,387.0 | $816K | 0.08% | — | — | $341.79 | +31.1% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,097.0 | $806K | 0.08% | -19.0 | -0.6% | $260.29 | -3.8% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 16,105.0 | $795K | 0.08% | -482.0 | -2.9% | $49.37 | +4.2% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 2,085.0 | $775K | 0.08% | -19.0 | -0.9% | $371.75 | +18.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,119.0 | $756K | 0.07% | -37.0 | -1.2% | $242.37 | +5.3% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 4,912.0 | $727K | 0.07% | — | — | $148.10 | +6.9% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 794.0 | $672K | 0.07% | — | — | $845.99 | +17.8% |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 4,136.0 | $669K | 0.07% | — | — | $161.73 | +7.8% |
| 110 | IJR | ISHARES TR | — | 4,666.0 | $580K | 0.06% | +252.0 | +5.7% | $124.31 | +12.3% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 2,729.0 | $565K | 0.06% | -293.0 | -9.7% | $206.90 | -11.8% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 821.0 | $560K | 0.06% | — | — | $682.24 | -19.2% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 925.0 | $559K | 0.06% | -84.0 | -8.3% | $604.39 | -12.1% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,698.0 | $556K | 0.06% | — | — | $37.84 | +0.4% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 28,640.0 | $553K | 0.05% | +495.0 | +1.8% | $19.30 | +0.2% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 1,689.0 | $537K | 0.05% | — | — | $318.14 | +31.0% |
| 117 | GE | GE AEROSPACE | Industrials | 1,881.0 | $534K | 0.05% | — | — | $283.77 | +11.8% |
| 118 | IJJ | ISHARES TR | — | 3,951.0 | $524K | 0.05% | -76.0 | -1.9% | $132.50 | +7.4% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 2,573.0 | $500K | 0.05% | -61.0 | -2.3% | $194.14 | +63.5% |
| 120 | CWB | SPDR SERIES TRUST | — | 5,401.0 | $494K | 0.05% | — | — | $91.52 | +16.8% |
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
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%