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 | IJJ | ISHARES TR | — | 3,951.0 | $584K | 0.05% | — | — | $147.73 | -6.0% |
| 122 | CWB | SPDR SERIES TRUST | — | 5,401.0 | $582K | 0.05% | — | — | $107.82 | -6.0% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 29,114.0 | $557K | 0.05% | +474.0 | +1.7% | $19.12 | +4.1% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,727.0 | $541K | 0.05% | — | — | $36.76 | — |
| 125 | GEV | GE VERNOVA INC | Utilities | 449.0 | $528K | 0.05% | — | — | $1174.86 | -18.1% |
| 126 | MET | METLIFE INC | Financial Services | 6,177.0 | $523K | 0.05% | — | — | $84.61 | +12.5% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,530.0 | $518K | 0.05% | +20.0 | +1.3% | $338.25 | -9.7% |
| 128 | C | CITIGROUP INC | Financial Services | 3,645.0 | $510K | 0.04% | +374.0 | +11.4% | $139.96 | -6.5% |
| 129 | IYW | ISHARES TR | — | 2,000.0 | $504K | 0.04% | — | — | $252.23 | +4.4% |
| 130 | AFL | AFLAC INC | Financial Services | 4,288.0 | $503K | 0.04% | — | — | $117.25 | -3.1% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 1,090.0 | $500K | 0.04% | +102.0 | +10.3% | $458.76 | +8.4% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,403.0 | $483K | 0.04% | +8.0 | +0.6% | $344.32 | -4.0% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 927.0 | $472K | 0.04% | — | — | $509.46 | +0.5% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,533.0 | $470K | 0.04% | — | — | $71.95 | -4.5% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 2,663.0 | $441K | 0.04% | -66.0 | -2.4% | $165.76 | +23.3% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 819.0 | $417K | 0.04% | — | — | $509.31 | -0.9% |
| 137 | ORCL | ORACLE CORP | Technology | 2,804.0 | $411K | 0.04% | -33.0 | -1.2% | $146.55 | -5.9% |
| 138 | LIN | LINDE PLC | Basic Materials | 783.0 | $406K | 0.04% | -17.0 | -2.1% | $518.94 | -8.8% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,120.0 | $395K | 0.04% | +242.0 | +5.0% | $77.08 | +4.4% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 400.0 | $386K | 0.03% | +8.0 | +2.0% | $965.00 | -5.3% |
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%