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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 122.0 | $12K | 0.01% | NEW | — | $101.74 | +16.1% |
| 362 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 350.0 | $12K | 0.01% | NEW | — | $33.93 | +12.4% |
| 363 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 214.0 | $11K | 0.01% | NEW | — | $53.68 | +37.9% |
| 364 | AXON | AXON ENTERPRISE INC COM | Industrials | 27.0 | $11K | 0.01% | NEW | — | $424.70 | +21.4% |
| 365 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 113.0 | $11K | 0.01% | NEW | — | $96.62 | +17.7% |
| 366 | VLO | VALERO ENERGY CORP COM | Energy | 43.0 | $11K | 0.01% | NEW | — | $250.86 | +47.8% |
| 367 | BKR | BAKER HUGHES COMPANY CL A | Energy | 175.0 | $11K | 0.01% | NEW | — | $61.26 | +3.7% |
| 368 | SPGI | S&P GLOBAL INC COM | Financial Services | 25.0 | $11K | 0.01% | NEW | — | $425.36 | +4.3% |
| 369 | — | BROWN FORMAN CORP CL B | — | 400.0 | $11K | 0.01% | NEW | — | $26.44 | — |
| 370 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 363.0 | $10K | 0.01% | NEW | — | $28.72 | -7.8% |
| 371 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 694.0 | $10K | 0.01% | NEW | — | $15.00 | +17.1% |
| 372 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 414.0 | $10K | 0.01% | NEW | — | $25.10 | +18.5% |
| 373 | STKL | SUNOPTA INC COM | Consumer Defensive | 1,600.0 | $10K | 0.01% | NEW | — | $6.48 | +0.3% |
| 374 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 687.0 | $10K | 0.01% | NEW | — | $14.95 | +29.2% |
| 375 | URNM | SPROTT URANIUM MINERS ETF | — | 160.0 | $10K | 0.01% | NEW | — | $63.15 | -9.6% |
| 376 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 298.0 | $10K | 0.01% | NEW | — | $33.86 | +19.8% |
| 377 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 85.0 | $10K | 0.01% | NEW | — | $118.45 | +5.1% |
| 378 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 112.0 | $10K | 0.01% | NEW | — | $89.60 | +16.6% |
| 379 | HLN | HALEON PLC SPON ADS | Healthcare | 980.0 | $10K | 0.01% | NEW | — | $10.01 | -4.1% |
| 380 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 100.0 | $10K | 0.01% | NEW | — | $97.69 | +24.9% |
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
36.6%
Technology
21.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
5.4%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%