Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,225.0 | $385K | 0.03% | +962.0 | +365.8% | $314.59 | -1.8% |
| 142 | IJK | ISHARES TR | — | 3,236.0 | $380K | 0.03% | — | — | $117.50 | -5.4% |
| 143 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,947.0 | $376K | 0.03% | +33.0 | +0.7% | $76.05 | -6.6% |
| 144 | PSX | PHILLIPS 66 | Energy | 2,217.0 | $375K | 0.03% | — | — | $169.05 | +54.9% |
| 145 | EBAY | EBAY INC. | Consumer Cyclical | 3,347.0 | $374K | 0.03% | -222.0 | -6.2% | $111.75 | -4.7% |
| 146 | IBMQ | ISHARES TR | — | 14,375.0 | $368K | 0.03% | — | — | $25.58 | -1.7% |
| 147 | IBMP | ISHARES TR | — | 14,457.0 | $367K | 0.03% | — | — | $25.42 | -0.9% |
| 148 | IBMO | ISHARES TR | — | 14,305.0 | $367K | 0.03% | — | — | $25.64 | -0.1% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 2,486.0 | $364K | 0.03% | -376.0 | -13.1% | $146.38 | -18.7% |
| 150 | MMM | 3M CO | Industrials | 2,223.0 | $360K | 0.03% | — | — | $161.91 | +1.2% |
| 151 | — | FORTINET INC | — | 2,319.0 | $356K | 0.03% | +37.0 | +1.6% | $153.62 | — |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 896.0 | $349K | 0.03% | — | — | $389.89 | +9.5% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 3,589.0 | $345K | 0.03% | — | — | $96.25 | +5.7% |
| 154 | FQAL | FIDELITY COVINGTON TRUST | — | 4,209.0 | $342K | 0.03% | — | — | $81.36 | +2.4% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 3,575.0 | $341K | 0.03% | -107.0 | -2.9% | $95.44 | -15.9% |
| 156 | XLB | SELECT SECTOR SPDR TR | — | 6,712.0 | $341K | 0.03% | — | — | $50.83 | -4.5% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,416.0 | $335K | 0.03% | — | — | $236.62 | -1.3% |
| 158 | DHI | D R HORTON INC | Consumer Cyclical | 2,047.0 | $333K | 0.03% | +296.0 | +16.9% | $162.88 | -16.4% |
| 159 | DE | DEERE & CO | Industrials | 522.0 | $331K | 0.03% | — | — | $634.33 | +4.9% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 425.0 | $324K | 0.03% | +10.0 | +2.4% | $190.79 | +39.4% |
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%