Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,904 | $663K | 0.50% | SOLD |
| 2 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 2,000 | $50K | 0.04% | SOLD |
| 3 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 519 | $46K | 0.04% | SOLD |
| 4 | HON | HONEYWELL INTL INC COM | Industrials | 140 | $32K | 0.02% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 28 | $14K | 0.01% | SOLD |
| 6 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 210 | $13K | 0.01% | SOLD |
| 7 | STKL | SUNOPTA INC COM | Consumer Defensive | 1,600 | $10K | 0.01% | SOLD |
| 8 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 298 | $10K | 0.01% | SOLD |
| 9 | BUG | GLOBAL X CYBERSECURITY ETF | — | 347 | $9K | 0.01% | SOLD |
| 10 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 147 | $7K | 0.01% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 109 | $5K | 0.00% | SOLD |
| 12 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 12 | $138.0 | — | SOLD |
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%