Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 9,624.0 | $7.2M | 4.82% | -50.0 | -0.5% | $748.90 | +3.2% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 21,834.0 | $6.6M | 4.42% | -130.0 | -0.6% | $302.98 | -2.6% |
| 3 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 83,180.0 | $4.0M | 2.69% | -538.0 | -0.6% | $48.35 | -0.2% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 20,805.0 | $4.0M | 2.65% | -425.0 | -2.0% | $190.52 | -2.5% |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 33,307.0 | $3.8M | 2.51% | -705.0 | -2.1% | $112.88 | +4.6% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 4,166.0 | $1.5M | 1.02% | -101.0 | -2.4% | $368.38 | +11.0% |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,424.0 | $1.4M | 0.94% | -82.0 | -2.3% | $409.50 | +2.8% |
| 8 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,236.0 | $902K | 0.60% | -376.0 | -2.4% | $59.20 | +1.7% |
| 9 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 10,062.0 | $461K | 0.31% | -971.0 | -8.8% | $45.83 | +3.9% |
| 10 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,959.0 | $450K | 0.30% | -996.0 | -12.5% | $64.71 | -0.8% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 5,706.0 | $431K | 0.29% | -680.0 | -10.7% | $75.51 | +11.0% |
| 12 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,264.0 | $387K | 0.26% | -54.0 | -1.2% | $90.75 | +23.9% |
| 13 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,173.0 | $363K | 0.24% | -1K | -15.1% | $50.58 | -2.3% |
| 14 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,831.0 | $358K | 0.24% | -133.0 | -4.5% | $126.57 | -5.0% |
| 15 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 8,211.0 | $347K | 0.23% | -256.0 | -3.0% | $42.20 | +1.8% |
| 16 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,472.0 | $345K | 0.23% | -284.0 | -4.2% | $53.26 | +2.2% |
| 17 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,897.0 | $292K | 0.20% | -23.0 | -0.6% | $74.90 | +0.2% |
| 18 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 5,611.0 | $284K | 0.19% | -728.0 | -11.5% | $50.57 | — |
| 19 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,739.0 | $281K | 0.19% | -159.0 | -4.1% | $75.24 | -3.8% |
| 20 | INTC | INTEL CORP COM | Technology | 1,857.0 | $259K | 0.17% | -16.0 | -0.8% | $139.64 | -35.9% |
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%