Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRHY | ISHARES HIGH YIELD ACTIVE ETF | — | 1,770.0 | $90K | 0.06% | +100.0 | +6.0% | $51.06 | -0.0% |
| 62 | VB | VANGUARD SMALL-CAP ETF | — | 289.0 | $88K | 0.06% | +43.0 | +17.5% | $303.19 | -0.8% |
| 63 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,013.0 | $87K | 0.06% | +666.0 | +191.9% | $85.49 | +2.4% |
| 64 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,684.0 | $86K | 0.06% | +340.0 | +10.2% | $23.44 | -0.5% |
| 65 | MSTR | STRATEGY INC CL A NEW | Technology | 965.0 | $84K | 0.06% | +199.0 | +26.0% | $86.93 | +46.5% |
| 66 | PSA | PUBLIC STORAGE COM | Real Estate | 257.0 | $82K | 0.06% | +80.0 | +45.2% | $318.31 | -1.5% |
| 67 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 1,299.0 | $72K | 0.05% | +48.0 | +3.8% | $55.23 | +13.5% |
| 68 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,584.0 | $61K | 0.04% | +20.0 | +1.3% | $38.41 | +3.2% |
| 69 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 1,737.0 | $59K | 0.04% | +20.0 | +1.2% | $34.15 | +12.1% |
| 70 | TXN | TEXAS INSTRS INC COM | Technology | 195.0 | $58K | 0.04% | +2.0 | +1.0% | $297.32 | -13.0% |
| 71 | SMH | VANECK SEMICONDUCTOR ETF | — | 79.0 | $52K | 0.04% | +10.0 | +14.5% | $655.89 | -15.7% |
| 72 | ALL | ALLSTATE CORP COM | Financial Services | 199.0 | $47K | 0.03% | +1.0 | +0.5% | $237.76 | +9.6% |
| 73 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,817.0 | $47K | 0.03% | +26.0 | +1.4% | $25.95 | +32.2% |
| 74 | C | CITIGROUP INC COM NEW | Financial Services | 325.0 | $45K | 0.03% | +2.0 | +0.6% | $139.82 | -5.0% |
| 75 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 1,860.0 | $43K | 0.03% | +50.0 | +2.8% | $22.92 | +1.1% |
| 76 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 814.0 | $41K | 0.03% | +234.0 | +40.3% | $50.21 | -1.1% |
| 77 | CHCO | CITY HLDG CO COM | Financial Services | 301.0 | $40K | 0.03% | +3.0 | +1.0% | $132.49 | +8.3% |
| 78 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 872.0 | $38K | 0.03% | +136.0 | +18.5% | $44.02 | +1.0% |
| 79 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 513.0 | $34K | 0.02% | +83.0 | +19.3% | $66.60 | -2.5% |
| 80 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,436.0 | $23K | 0.02% | +49.0 | +2.0% | $9.57 | +3.2% |
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%