Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 31,706.0 | $1.1M | 0.72% | +338.0 | +1.1% | $33.87 | +2.0% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,983.0 | $1.1M | 0.71% | +275.0 | +10.2% | $357.36 | -3.0% |
| 23 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 18,173.0 | $908K | 0.61% | +701.0 | +4.0% | $49.99 | — |
| 24 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 23,631.0 | $753K | 0.50% | +1K | +5.6% | $31.86 | +32.1% |
| 25 | AVGO | BROADCOM INC COM | Technology | 1,766.0 | $667K | 0.45% | +370.0 | +26.5% | $377.75 | -2.4% |
| 26 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 20,850.0 | $626K | 0.42% | +4K | +20.2% | $30.01 | -0.3% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 902.0 | $619K | 0.41% | +322.0 | +55.5% | $686.51 | +3.0% |
| 28 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 11,504.0 | $608K | 0.41% | +120.0 | +1.1% | $52.88 | -3.3% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,453.0 | $585K | 0.39% | +592.0 | +31.8% | $238.34 | +11.8% |
| 30 | NVDA | NVIDIA CORPORATION COM | Technology | 2,897.0 | $580K | 0.39% | +169.0 | +6.2% | $200.10 | +8.7% |
| 31 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 7,407.0 | $564K | 0.38% | +1K | +25.1% | $76.11 | +2.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 953.0 | $554K | 0.37% | +250.0 | +35.6% | $580.91 | -19.9% |
| 33 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,495.0 | $553K | 0.37% | +211.0 | +16.4% | $370.10 | +2.5% |
| 34 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 6,056.0 | $552K | 0.37% | +690.0 | +12.9% | $91.21 | +3.1% |
| 35 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,919.0 | $531K | 0.35% | +448.0 | +6.9% | $76.70 | -1.7% |
| 36 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,972.0 | $528K | 0.35% | +832.0 | +13.6% | $75.79 | +4.7% |
| 37 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,934.0 | $505K | 0.34% | +824.0 | +10.2% | $56.48 | +2.3% |
| 38 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 9,751.0 | $342K | 0.23% | +2K | +20.7% | $35.07 | +2.0% |
| 39 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 4,513.0 | $339K | 0.23% | +644.0 | +16.6% | $75.17 | +3.6% |
| 40 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 735.0 | $318K | 0.21% | +185.0 | +33.6% | $433.33 | -30.3% |
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%