Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 187,033.0 | $5.2M | 3.46% | +1K | +0.7% | $27.65 | +0.6% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 50,659.0 | $5.0M | 3.35% | +1K | +2.5% | $98.98 | -1.5% |
| 3 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 140,591.0 | $4.8M | 3.22% | +5K | +3.6% | $34.27 | +1.4% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,879.0 | $4.3M | 2.89% | +60.0 | +1.0% | $736.42 | -2.7% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,625.0 | $4.2M | 2.81% | +260.0 | +4.8% | $746.78 | +3.0% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | — | 90,718.0 | $4.1M | 2.76% | +4K | +4.4% | $45.49 | -1.6% |
| 7 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 117,358.0 | $3.2M | 2.15% | +95K | +430.1% | $27.41 | +7.4% |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,448.0 | $2.8M | 1.85% | +604.0 | +5.6% | $242.43 | +6.6% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 44,777.0 | $2.7M | 1.79% | +593.0 | +1.3% | $59.69 | +1.8% |
| 10 | AAPL | APPLE INC COM | Technology | 8,696.0 | $2.5M | 1.68% | +497.0 | +6.1% | $289.36 | +10.5% |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,048.0 | $2.4M | 1.58% | +15K | +328.5% | $124.17 | -1.1% |
| 12 | AMAT | APPLIED MATLS INC COM | Technology | 2,758.0 | $2.0M | 1.33% | +351.0 | +14.6% | $722.89 | -36.1% |
| 13 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 85,082.0 | $1.9M | 1.29% | +3K | +3.9% | $22.65 | -1.3% |
| 14 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 61,772.0 | $1.9M | 1.27% | +2K | +4.1% | $30.77 | -0.1% |
| 15 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 29,212.0 | $1.7M | 1.15% | +2K | +5.8% | $58.98 | -1.3% |
| 16 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 30,656.0 | $1.7M | 1.15% | +15K | +101.8% | $56.16 | +3.9% |
| 17 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 24,737.0 | $1.5M | 0.98% | +1K | +5.7% | $59.17 | +2.2% |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,078.0 | $1.3M | 0.86% | +1K | +6.9% | $71.25 | +2.5% |
| 19 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 18,954.0 | $1.2M | 0.78% | +208.0 | +1.1% | $61.46 | -2.1% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 4,623.0 | $1.2M | 0.78% | +162.0 | +3.6% | $251.65 | +1.5% |
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
Financial Services
35.4%
Technology
25.8%
Consumer Cyclical
7.3%
Healthcare
6.5%
Consumer Defensive
5.5%
Communication Services
5.2%
Industrials
4.2%
Utilities
3.5%
Energy
3.0%
Real Estate
2.6%