Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GCTK | GLUCOTRACK INC COM NEW | Healthcare | 1,000.0 | $319.0 | — | NEW | — | $0.32 | -11.6% |
| 42 | AI | C3 AI INC CL A | Technology | 12.0 | $109.0 | — | NEW | — | $9.08 | +15.9% |
| 43 | — | EXYN TECHNOLOGIES INC COM | — | 10.0 | $52.0 | — | NEW | — | $5.20 | — |
| 44 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +78.4% |
| 45 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +65.9% |
| 46 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 12.0 | $3.0 | — | NEW | — | $0.25 | — |
| 47 | PGX | INVESCO PREFERRED ETF | — | — | $1.0 | — | NEW | — | — | — |
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%