Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 8,447.0 | $421K | 0.32% | NEW | — | $49.89 | +0.5% |
| 62 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,266.0 | $415K | 0.32% | NEW | — | $50.20 | -14.7% |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,284.0 | $412K | 0.31% | NEW | — | $320.88 | +15.5% |
| 64 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 5,923.0 | $406K | 0.31% | NEW | — | $68.47 | +8.9% |
| 65 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,355.0 | $399K | 0.30% | NEW | — | $294.35 | +16.6% |
| 66 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,964.0 | $388K | 0.29% | NEW | — | $130.98 | -3.7% |
| 67 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,861.0 | $388K | 0.29% | NEW | — | $208.27 | +20.0% |
| 68 | CVX | CHEVRON CORPORATION COM | Energy | 1,713.0 | $355K | 0.27% | NEW | — | $206.97 | -11.2% |
| 69 | VOO | VANGUARD S&P 500 ETF | — | 580.0 | $347K | 0.26% | NEW | — | $597.99 | +15.4% |
| 70 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 8,467.0 | $337K | 0.26% | NEW | — | $39.80 | +6.5% |
| 71 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,756.0 | $331K | 0.25% | NEW | — | $48.98 | +9.3% |
| 72 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,339.0 | $321K | 0.24% | NEW | — | $50.61 | — |
| 73 | T | AT&T INC COM | Communication Services | 10,889.0 | $316K | 0.24% | NEW | — | $28.99 | -24.2% |
| 74 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,312.0 | $310K | 0.24% | NEW | — | $236.36 | -8.5% |
| 75 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,213.0 | $308K | 0.23% | NEW | — | $254.15 | +1.9% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,029.0 | $293K | 0.22% | NEW | — | $72.70 | +14.2% |
| 77 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,898.0 | $291K | 0.22% | NEW | — | $74.74 | -1.7% |
| 78 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,920.0 | $287K | 0.22% | NEW | — | $73.15 | +5.2% |
| 79 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 6,583.0 | $284K | 0.22% | NEW | — | $43.11 | +8.2% |
| 80 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 3,869.0 | $272K | 0.21% | NEW | — | $70.27 | +7.1% |
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
36.3%
Technology
20.9%
Healthcare
7.0%
Consumer Cyclical
6.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Energy
5.8%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%