Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,823.0 | $523K | 0.35% | NEW | — | $136.71 | — |
| 2 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 7,144.0 | $244K | 0.16% | NEW | — | $34.13 | -1.3% |
| 3 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 6,855.0 | $166K | 0.11% | NEW | — | $24.25 | -2.3% |
| 4 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,605.0 | $131K | 0.09% | NEW | — | $28.39 | -1.2% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 2,177.0 | $127K | 0.09% | NEW | — | $58.20 | -0.3% |
| 6 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 566.0 | $96K | 0.06% | NEW | — | $169.88 | +15.0% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | Technology | 270.0 | $92K | 0.06% | NEW | — | $341.02 | +9.0% |
| 8 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 626.0 | $60K | 0.04% | NEW | — | $96.48 | -1.8% |
| 9 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 4,280.0 | $51K | 0.03% | NEW | — | $11.88 | — |
| 10 | RPM | RPM INTL INC COM | Basic Materials | 350.0 | $39K | 0.03% | NEW | — | $111.15 | -4.0% |
| 11 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 340.0 | $36K | 0.02% | NEW | — | $107.00 | -8.7% |
| 12 | ATCL | REX AUTOCALLABLE INCOME ETF | — | 1,366.0 | $34K | 0.02% | NEW | — | $24.82 | -0.8% |
| 13 | NEM | NEWMONT CORP COM | Basic Materials | 358.0 | $33K | 0.02% | NEW | — | $93.40 | +37.0% |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 60.0 | $31K | 0.02% | NEW | — | $522.38 | +2.4% |
| 15 | SYZ | LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF | — | 975.0 | $30K | 0.02% | NEW | — | $30.93 | -1.9% |
| 16 | TXT | TEXTRON INC COM | Industrials | 326.0 | $30K | 0.02% | NEW | — | $91.73 | -9.5% |
| 17 | FN | FABRINET SHS | Technology | 50.0 | $28K | 0.02% | NEW | — | $562.08 | -26.3% |
| 18 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 12.0 | $25K | 0.02% | NEW | — | $2080.75 | +5.4% |
| 19 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 155.0 | $24K | 0.02% | NEW | — | $155.13 | +33.0% |
| 20 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,926.0 | $21K | 0.01% | NEW | — | $11.15 | — |
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%