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 | IWD | ISHARES TR | — | 340,930.0 | $72.8M | 7.15% | -21K | -5.9% | $213.67 | +11.4% |
| 2 | IWF | ISHARES TR | — | 153,799.0 | $65.6M | 6.43% | -14K | -8.1% | $426.40 | -70.5% |
| 3 | IVV | ISHARES TR | — | 98,557.0 | $64.4M | 6.32% | -5K | -4.7% | $653.21 | +15.4% |
| 4 | ABBV | ABBVIE INC | Healthcare | 270,562.0 | $58.8M | 5.77% | — | — | $217.49 | -1.0% |
| 5 | IEUR | ISHARES TR | — | 606,247.0 | $42.6M | 4.18% | +140K | +30.0% | $70.27 | +8.4% |
| 6 | IVW | ISHARES TR | — | 266,271.0 | $30.1M | 2.96% | -25K | -8.6% | $113.11 | +22.3% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 282,498.0 | $29.0M | 2.85% | — | — | $102.67 | -16.5% |
| 8 | IEFA | ISHARES TR | — | 286,978.0 | $26.0M | 2.55% | +150K | +109.3% | $90.53 | +8.2% |
| 9 | IBDY | ISHARES TR | — | 937,221.0 | $24.2M | 2.38% | +120K | +14.7% | $25.85 | -0.3% |
| 10 | IBDS | ISHARES TR | — | 857,584.0 | $20.8M | 2.04% | +54K | +6.7% | $24.24 | -0.0% |
| 11 | IVE | ISHARES TR | — | 97,684.0 | $20.6M | 2.02% | -7K | -6.4% | $211.15 | +8.0% |
| 12 | IBDU | ISHARES TR | — | 871,158.0 | $20.3M | 1.99% | +77K | +9.6% | $23.26 | -0.3% |
| 13 | IBDV | ISHARES TR | — | 920,078.0 | $20.1M | 1.98% | +84K | +10.1% | $21.89 | -0.4% |
| 14 | IBDT | ISHARES TR | — | 794,471.0 | $20.1M | 1.97% | +64K | +8.7% | $25.33 | -0.3% |
| 15 | AAPL | APPLE INC | Technology | 78,935.0 | $20.0M | 1.97% | -2K | -3.1% | $253.79 | +22.5% |
| 16 | IBDX | ISHARES TR | — | 773,344.0 | $19.5M | 1.92% | -58K | -7.0% | $25.27 | -0.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 110,258.0 | $19.2M | 1.89% | — | — | $174.40 | +21.9% |
| 18 | IBDW | ISHARES TR | — | 912,123.0 | $19.1M | 1.87% | +131K | +16.8% | $20.93 | -0.3% |
| 19 | IBDZ | ISHARES TR | — | 730,868.0 | $19.0M | 1.87% | +174K | +31.1% | $26.06 | -0.0% |
| 20 | IBDR | ISHARES TR | — | 751,427.0 | $18.2M | 1.79% | +30K | +4.1% | $24.24 | +0.0% |
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%