Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 167,323.0 | $79.2M | 7.61% | NEW | — | $473.30 | -73.4% |
| 2 | IWD | ISHARES TR | — | 362,323.0 | $76.2M | 7.32% | NEW | — | $210.34 | +13.1% |
| 3 | IVV | ISHARES TR | — | 103,402.0 | $70.8M | 6.80% | NEW | — | $684.94 | +10.1% |
| 4 | ABBV | ABBVIE INC | Healthcare | 270,741.0 | $61.9M | 5.94% | NEW | — | $228.49 | -5.7% |
| 5 | IVW | ISHARES TR | — | 291,360.0 | $35.9M | 3.45% | NEW | — | $123.26 | +12.2% |
| 6 | ABT | ABBOTT LABS | Healthcare | 281,969.0 | $35.3M | 3.40% | NEW | — | $125.29 | -31.6% |
| 7 | IEUR | ISHARES TR | — | 466,488.0 | $33.1M | 3.18% | NEW | — | $70.98 | +7.3% |
| 8 | AGG | ISHARES TR | — | 251,485.0 | $25.1M | 2.41% | NEW | — | $99.88 | -1.1% |
| 9 | IVE | ISHARES TR | — | 104,391.0 | $22.1M | 2.13% | NEW | — | $212.07 | +7.5% |
| 10 | AAPL | APPLE INC | Technology | 81,424.0 | $22.1M | 2.13% | NEW | — | $271.86 | +14.3% |
| 11 | IBDY | ISHARES TR | — | 817,300.0 | $21.4M | 2.05% | NEW | — | $26.14 | -1.4% |
| 12 | IBDX | ISHARES TR | — | 831,287.0 | $21.2M | 2.04% | NEW | — | $25.53 | -1.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 109,750.0 | $20.5M | 1.97% | NEW | — | $186.50 | +14.0% |
| 14 | USMV | ISHARES TR | — | 211,341.0 | $19.9M | 1.91% | NEW | — | $94.16 | +2.0% |
| 15 | IBDS | ISHARES TR | — | 803,482.0 | $19.5M | 1.88% | NEW | — | $24.28 | -0.2% |
| 16 | IBDU | ISHARES TR | — | 794,637.0 | $18.6M | 1.79% | NEW | — | $23.40 | -0.9% |
| 17 | IBDT | ISHARES TR | — | 730,627.0 | $18.6M | 1.79% | NEW | — | $25.45 | -0.7% |
| 18 | IBDV | ISHARES TR | — | 835,858.0 | $18.4M | 1.77% | NEW | — | $22.07 | -1.2% |
| 19 | IBDR | ISHARES TR | — | 721,664.0 | $17.5M | 1.68% | NEW | — | $24.23 | +0.0% |
| 20 | IBDW | ISHARES TR | — | 781,212.0 | $16.5M | 1.59% | NEW | — | $21.15 | -1.4% |
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
Healthcare
32.3%
Technology
28.2%
Financial Services
13.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Communication Services
5.1%
Industrials
4.7%
Basic Materials
2.2%
Energy
1.3%
Utilities
0.6%