Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 1,021.0 | $320K | 0.03% | — | — | $313.13 | -8.3% |
| 162 | WELL | WELLTOWER INC | Real Estate | 1,400.0 | $318K | 0.03% | — | — | $226.97 | +0.2% |
| 163 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,775.0 | $295K | 0.03% | — | — | $43.50 | -5.5% |
| 164 | BLK | BLACKROCK INC | Financial Services | 303.0 | $291K | 0.03% | — | — | $961.56 | +11.2% |
| 165 | MTB | M & T BK CORP | Financial Services | 1,223.0 | $291K | 0.03% | +197.0 | +19.2% | $238.01 | -9.6% |
| 166 | APH | AMPHENOL CORP | Technology | 1,623.0 | $286K | 0.03% | +24.0 | +1.5% | $176.32 | -50.7% |
| 167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,107.0 | $286K | 0.03% | -330.0 | -2.6% | $23.62 | -6.6% |
| 168 | ACWI | ISHARES TR | — | 1,797.0 | $282K | 0.03% | — | — | $156.97 | +1.1% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 2,077.0 | $281K | 0.03% | -14.0 | -0.7% | $135.40 | -7.0% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $276K | 0.02% | -55.0 | -12.8% | $736.40 | +0.9% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,520.0 | $276K | 0.02% | -48.0 | -0.7% | $42.34 | +8.4% |
| 172 | TFC | TRUIST FINL CORP | Financial Services | 5,412.0 | $270K | 0.02% | — | — | $49.82 | -8.0% |
| 173 | MPC | MARATHON PETE CORP | Energy | 1,048.0 | $268K | 0.02% | -35.0 | -3.2% | $255.67 | +61.6% |
| 174 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,583.0 | $263K | 0.02% | +28.0 | +0.8% | $73.35 | -25.3% |
| 175 | WDC | WESTERN DIGITAL CORP | Technology | 408.0 | $261K | 0.02% | +4.0 | +1.0% | $638.72 | -28.6% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 755.0 | $257K | 0.02% | +78.0 | +11.5% | $341.02 | +15.0% |
| 177 | NFLX | NETFLIX INC. | Communication Services | 3,591.0 | $256K | 0.02% | -1K | -22.0% | $71.40 | -4.2% |
| 178 | VGT | VANGUARD WORLD FD | — | 2,144.0 | $256K | 0.02% | +2K | +1132.2% | $119.52 | +6.3% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 256.0 | $250K | 0.02% | +3.0 | +1.2% | $978.12 | -1.3% |
| 180 | JBL | JABIL INC | Technology | 642.0 | $247K | 0.02% | -218.0 | -25.4% | $385.48 | -22.5% |
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%