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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPQ | HP INC COM | Technology | 218.0 | $5K | 0.00% | +4.0 | +1.9% | $21.91 | +39.3% |
| 102 | SLV | ISHARES SILVER TRUST | Financial Services | 89.0 | $5K | 0.00% | +57.0 | +178.1% | $53.47 | +12.2% |
| 103 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 110.0 | $4K | 0.00% | +1.0 | +0.9% | $40.72 | +10.6% |
| 104 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 21.0 | $4K | 0.00% | +1.0 | +5.0% | $175.57 | -2.6% |
| 105 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 52.0 | $3K | 0.00% | +1.0 | +2.0% | $66.56 | +8.6% |
| 106 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $74.17 | +0.2% |
| 107 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 73.0 | $3K | 0.00% | +1.0 | +1.4% | $36.66 | -0.8% |
| 108 | APA | APA CORPORATION COM | Energy | 59.0 | $2K | 0.00% | +1.0 | +1.7% | $32.66 | +30.2% |
| 109 | KEY | KEYCORP COM | Financial Services | 64.0 | $1K | 0.00% | +1.0 | +1.6% | $22.92 | -4.4% |
| 110 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $93.50 | +1.5% |
| 111 | FAST | FASTENAL CO COM | Industrials | 23.0 | $1K | 0.00% | +1.0 | +4.5% | $47.83 | +4.1% |
| 112 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 36.0 | $929.0 | 0.00% | +1.0 | +2.9% | $25.81 | -0.9% |
| 113 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 18.0 | $899.0 | 0.00% | +1.0 | +5.9% | $49.94 | +1.2% |
| 114 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 11.0 | $878.0 | 0.00% | +1.0 | +10.0% | $79.82 | +19.2% |
| 115 | BKLN | INVESCO SENIOR LOAN ETF | — | 16.0 | $330.0 | — | +1.0 | +6.7% | $20.62 | -0.5% |
| 116 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 8.0 | $214.0 | — | +1.0 | +14.3% | $26.75 | +8.2% |
| 117 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 26.0 | $80.0 | — | +1.0 | +4.0% | $3.08 | -0.5% |
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%