Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 156.0 | $19K | 0.01% | -48.0 | -23.5% | $124.44 | +52.4% |
| 42 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 567.0 | $19K | 0.01% | -3.0 | -0.5% | $34.16 | +2.8% |
| 43 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 569.0 | $13K | 0.01% | -100.0 | -14.9% | $23.55 | +3.6% |
| 44 | SCHP | SCHWAB US TIPS ETF | — | 486.0 | $13K | 0.01% | -11.0 | -2.2% | $26.53 | -2.2% |
| 45 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 37.0 | $8K | 0.01% | -58.0 | -61.0% | $219.43 | +1.9% |
| 46 | FMC | FMC CORP COM NEW | Basic Materials | — | $2.0 | — | — | -100.0% | — | — |
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%