Portfolio (Quarterly)
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PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 1,868.0 | $310K | 0.21% | +155.0 | +9.1% | $165.73 | +21.8% |
| 42 | VTV | VANGUARD VALUE ETF | — | 1,275.0 | $278K | 0.19% | +22.0 | +1.8% | $217.85 | +3.4% |
| 43 | VUG | VANGUARD GROWTH ETF | — | 3,218.0 | $277K | 0.18% | +3K | +539.8% | $86.14 | +2.8% |
| 44 | VO | VANGUARD MID-CAP ETF | — | 3,274.0 | $264K | 0.18% | +3K | +380.8% | $80.57 | +2.4% |
| 45 | CAT | CATERPILLAR INC COM | Industrials | 222.0 | $236K | 0.16% | +176.0 | +382.6% | $1063.55 | -24.8% |
| 46 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 5,415.0 | $232K | 0.15% | +429.0 | +8.6% | $42.78 | +0.5% |
| 47 | GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | — | 2,468.0 | $174K | 0.12% | +150.0 | +6.5% | $70.53 | -2.0% |
| 48 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 1,377.0 | $172K | 0.12% | +1K | +281.4% | $124.80 | +0.6% |
| 49 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,135.0 | $165K | 0.11% | +61.0 | +2.9% | $77.10 | -1.7% |
| 50 | GE | GE AEROSPACE COM NEW | Industrials | 436.0 | $163K | 0.11% | +71.0 | +19.4% | $373.43 | -8.3% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 858.0 | $163K | 0.11% | +309.0 | +56.3% | $189.74 | +11.6% |
| 52 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 3,762.0 | $151K | 0.10% | +375.0 | +11.1% | $40.01 | +11.0% |
| 53 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 399.0 | $146K | 0.10% | +32.0 | +8.7% | $365.70 | -3.8% |
| 54 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,184.0 | $142K | 0.10% | +1K | +700.0% | $119.52 | +0.5% |
| 55 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 395.0 | $134K | 0.09% | +95.0 | +31.7% | $338.25 | -1.5% |
| 56 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,398.0 | $130K | 0.09% | +30.0 | +0.7% | $29.54 | -3.4% |
| 57 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,370.0 | $119K | 0.08% | +30.0 | +1.3% | $50.37 | -0.5% |
| 58 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 163.0 | $104K | 0.07% | +70.0 | +75.3% | $640.87 | -20.6% |
| 59 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 832.0 | $95K | 0.06% | +27.0 | +3.4% | $114.07 | -0.2% |
| 60 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,941.0 | $94K | 0.06% | +21.0 | +0.7% | $31.97 | -1.3% |
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%