Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 305.0 | $19K | 0.01% | NEW | — | $63.04 | -6.1% |
| 22 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 478.0 | $18K | 0.01% | NEW | — | $36.87 | -3.5% |
| 23 | MSCI | MSCI INC COM | Financial Services | 30.0 | $17K | 0.01% | NEW | — | $560.93 | +1.8% |
| 24 | — | HONEYWELL INTL INC COM | — | 70.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC COM | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 26 | ZS | ZSCALER INC COM | Technology | 100.0 | $14K | 0.01% | NEW | — | $141.15 | +30.5% |
| 27 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 137.0 | $14K | 0.01% | NEW | — | $102.94 | +9.2% |
| 28 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 81.0 | $14K | 0.01% | NEW | — | $170.86 | — |
| 29 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.80 | — |
| 30 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 92.0 | $9K | 0.01% | NEW | — | $93.63 | -10.1% |
| 31 | DDOG | DATADOG INC CL A COM | Technology | 30.0 | $8K | 0.01% | NEW | — | $260.37 | -9.0% |
| 32 | BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | — | 205.0 | $7K | 0.00% | NEW | — | $32.05 | +2.4% |
| 33 | AZN | ASTRAZENECA PLC ORD | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $189.61 | -14.2% |
| 34 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 35.0 | $5K | 0.00% | NEW | — | $135.63 | — |
| 35 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 50.0 | $2K | 0.00% | NEW | — | $44.96 | -11.3% |
| 36 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 50.0 | $2K | 0.00% | NEW | — | $39.00 | -32.5% |
| 37 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 14.0 | $784.0 | 0.00% | NEW | — | $56.00 | +0.2% |
| 38 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 5.0 | $755.0 | 0.00% | NEW | — | $151.00 | — |
| 39 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 16.0 | $732.0 | — | NEW | — | $45.75 | -22.5% |
| 40 | LTRN | LANTERN PHARMA INC COM | Healthcare | 100.0 | $417.0 | — | NEW | — | $4.17 | -50.4% |
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%