Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 258,618.0 | $8.2M | 5.48% | — | — | $31.71 | +10.1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 9,624.0 | $7.2M | 4.82% | -50.0 | -0.5% | $748.90 | +3.2% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 21,834.0 | $6.6M | 4.42% | -130.0 | -0.6% | $302.98 | -2.6% |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 187,033.0 | $5.2M | 3.46% | +1K | +0.7% | $27.65 | +0.6% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 50,659.0 | $5.0M | 3.35% | +1K | +2.5% | $98.98 | -1.5% |
| 6 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 140,591.0 | $4.8M | 3.22% | +5K | +3.6% | $34.27 | +1.4% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,879.0 | $4.3M | 2.89% | +60.0 | +1.0% | $736.42 | -2.7% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,625.0 | $4.2M | 2.81% | +260.0 | +4.8% | $746.78 | +3.0% |
| 9 | FBND | FIDELITY TOTAL BOND ETF | — | 90,718.0 | $4.1M | 2.76% | +4K | +4.4% | $45.49 | -1.6% |
| 10 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 83,180.0 | $4.0M | 2.69% | -538.0 | -0.6% | $48.35 | -0.2% |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 20,805.0 | $4.0M | 2.65% | -425.0 | -2.0% | $190.52 | -2.5% |
| 12 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 33,307.0 | $3.8M | 2.51% | -705.0 | -2.1% | $112.88 | +4.6% |
| 13 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 117,358.0 | $3.2M | 2.15% | +95K | +430.1% | $27.41 | +7.4% |
| 14 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 78,117.0 | $3.1M | 2.09% | — | — | $40.13 | +3.2% |
| 15 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,448.0 | $2.8M | 1.85% | +604.0 | +5.6% | $242.43 | +6.6% |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 44,777.0 | $2.7M | 1.79% | +593.0 | +1.3% | $59.69 | +1.8% |
| 17 | AAPL | APPLE INC COM | Technology | 8,696.0 | $2.5M | 1.68% | +497.0 | +6.1% | $289.36 | +10.5% |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,048.0 | $2.4M | 1.58% | +15K | +328.5% | $124.17 | -1.1% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 5,379.0 | $2.0M | 1.34% | — | — | $373.00 | +37.7% |
| 20 | AMAT | APPLIED MATLS INC COM | Technology | 2,758.0 | $2.0M | 1.33% | +351.0 | +14.6% | $722.89 | -36.1% |
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
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%