Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 17.0 | $900.0 | 0.00% | NEW | — | $52.94 | -4.8% |
| 522 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 35.0 | $898.0 | 0.00% | NEW | — | $25.66 | -0.1% |
| 523 | CCI | CROWN CASTLE INC COM | Real Estate | 11.0 | $894.0 | 0.00% | NEW | — | $81.27 | -6.7% |
| 524 | — | LIPOCINE INC NEW COM NEW | — | 111.0 | $887.0 | 0.00% | NEW | — | $7.99 | — |
| 525 | ES | EVERSOURCE ENERGY COM | Utilities | 12.0 | $831.0 | 0.00% | NEW | — | $69.25 | +2.6% |
| 526 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 4.0 | $790.0 | 0.00% | NEW | — | $197.50 | +8.7% |
| 527 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 10.0 | $767.0 | 0.00% | NEW | — | $76.70 | +17.9% |
| 528 | FMC | FMC CORP COM NEW | Basic Materials | 44.0 | $758.0 | 0.00% | NEW | — | $17.23 | -24.7% |
| 529 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 42.0 | $632.0 | — | NEW | — | $15.05 | +4.6% |
| 530 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4.0 | $611.0 | — | NEW | — | $152.75 | +2.1% |
| 531 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 31.0 | $598.0 | — | NEW | — | $19.29 | +11.5% |
| 532 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 18.0 | $575.0 | — | NEW | — | $31.94 | +14.2% |
| 533 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +4.4% |
| 534 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 98.0 | $507.0 | — | NEW | — | $5.17 | +10.4% |
| 535 | ALK | ALASKA AIR GROUP INC COM | Industrials | 13.0 | $478.0 | — | NEW | — | $36.77 | +14.3% |
| 536 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 9.0 | $432.0 | — | NEW | — | $48.00 | -1.1% |
| 537 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2.0 | $394.0 | — | NEW | — | $197.00 | +15.7% |
| 538 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 12.0 | $390.0 | — | NEW | — | $32.50 | +7.3% |
| 539 | VERU | VERU INC COM NEW | Healthcare | 174.0 | $385.0 | — | NEW | — | $2.21 | +19.3% |
| 540 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 12.0 | $380.0 | — | NEW | — | $31.67 | +32.2% |
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%