Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 6,365.0 | $494K | 0.05% | +39.0 | +0.6% | $77.59 | +54.2% |
| 122 | AFL | AFLAC INC | Financial Services | 4,270.0 | $468K | 0.05% | — | — | $109.71 | +4.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,510.0 | $457K | 0.04% | — | — | $302.48 | +3.3% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,395.0 | $447K | 0.04% | -239.0 | -14.6% | $320.55 | -3.3% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 4,769.0 | $443K | 0.04% | +35.0 | +0.7% | $92.88 | -5.6% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 4,606.0 | $443K | 0.04% | -714.0 | -13.4% | $96.15 | -9.2% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 988.0 | $439K | 0.04% | — | — | $444.40 | -0.3% |
| 128 | MET | METLIFE INC | Financial Services | 6,200.0 | $438K | 0.04% | +35.0 | +0.6% | $70.72 | +17.7% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,513.0 | $430K | 0.04% | +311.0 | +5.0% | $65.99 | +9.3% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 899.0 | $425K | 0.04% | +90.0 | +11.1% | $473.24 | -17.1% |
| 131 | ORCL | ORACLE CORP | Technology | 2,837.0 | $417K | 0.04% | -155.0 | -5.2% | $147.11 | +29.8% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,542.0 | $417K | 0.04% | -106.0 | -6.4% | $270.59 | +41.9% |
| 133 | PSX | PHILLIPS 66 | Energy | 2,225.0 | $405K | 0.04% | — | — | $182.18 | -4.1% |
| 134 | TPR | TAPESTRY INC | Consumer Cyclical | 2,862.0 | $404K | 0.04% | -449.0 | -13.6% | $141.11 | -1.6% |
| 135 | LIN | LINDE PLC | Basic Materials | 800.0 | $397K | 0.04% | -22.0 | -2.7% | $495.76 | +2.4% |
| 136 | GEV | GE VERNOVA INC | Utilities | 448.0 | $391K | 0.04% | +4.0 | +0.9% | $872.90 | +18.2% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 3,682.0 | $382K | 0.04% | -237.0 | -6.0% | $103.63 | -6.3% |
| 138 | C | CITIGROUP INC | Financial Services | 3,271.0 | $371K | 0.04% | +548.0 | +20.1% | $113.41 | +10.5% |
| 139 | IBMP | ISHARES TR | — | 14,457.0 | $368K | 0.04% | — | — | $25.44 | -0.2% |
| 140 | IBMQ | ISHARES TR | — | 14,375.0 | $367K | 0.04% | — | — | $25.53 | -0.1% |
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%