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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW COM | Energy | 1,421.0 | $128K | 0.10% | NEW | — | $90.39 | +4.0% |
| 122 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 1,717.0 | $123K | 0.09% | NEW | — | $71.41 | +7.6% |
| 123 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 987.0 | $119K | 0.09% | NEW | — | $120.83 | +15.9% |
| 124 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,340.0 | $118K | 0.09% | NEW | — | $50.49 | -0.4% |
| 125 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 550.0 | $118K | 0.09% | NEW | — | $213.66 | +42.9% |
| 126 | HD | HOME DEPOT INC COM | Consumer Cyclical | 348.0 | $114K | 0.09% | NEW | — | $328.96 | -4.8% |
| 127 | PAYX | PAYCHEX INC COM | Industrials | 1,239.0 | $114K | 0.09% | NEW | — | $92.17 | +5.2% |
| 128 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 349.0 | $114K | 0.09% | NEW | — | $327.07 | +12.9% |
| 129 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 895.0 | $111K | 0.09% | NEW | — | $124.31 | +10.5% |
| 130 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 367.0 | $111K | 0.08% | NEW | — | $302.25 | +14.8% |
| 131 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 2,583.0 | $108K | 0.08% | NEW | — | $41.83 | +3.5% |
| 132 | NFLX | NETFLIX INC. COM | Communication Services | 1,121.0 | $108K | 0.08% | NEW | — | $96.15 | -7.9% |
| 133 | RTX | RTX CORPORATION COM | Industrials | 549.0 | $106K | 0.08% | NEW | — | $193.16 | -8.4% |
| 134 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 250.0 | $104K | 0.08% | NEW | — | $416.74 | +8.2% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 365.0 | $104K | 0.08% | NEW | — | $283.90 | +6.7% |
| 136 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 148.0 | $103K | 0.08% | NEW | — | $697.72 | -83.4% |
| 137 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,368.0 | $101K | 0.08% | NEW | — | $23.08 | +25.2% |
| 138 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,920.0 | $98K | 0.07% | NEW | — | $33.54 | +0.8% |
| 139 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 1,030.0 | $96K | 0.07% | NEW | — | $93.14 | +9.0% |
| 140 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,387.0 | $96K | 0.07% | NEW | — | $40.10 | +6.7% |
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%