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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 304.0 | $75K | 0.05% | — | — | $248.08 | +11.6% |
| 182 | CI | THE CIGNA GROUP COM | Healthcare | 272.0 | $75K | 0.05% | — | — | $275.59 | +1.2% |
| 183 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,293.0 | $75K | 0.05% | — | — | $57.84 | +7.8% |
| 184 | ED | CONSOLIDATED EDISON INC COM | Utilities | 674.0 | $75K | 0.05% | — | — | $110.69 | -2.9% |
| 185 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 1,506.0 | $74K | 0.05% | — | — | $48.81 | +1.9% |
| 186 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 8,569.0 | $73K | 0.05% | — | — | $8.56 | -3.2% |
| 187 | APH | AMPHENOL CORP CL A | Technology | 416.0 | $73K | 0.05% | — | — | $176.32 | -10.5% |
| 188 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 1,299.0 | $72K | 0.05% | +48.0 | +3.8% | $55.23 | +13.5% |
| 189 | HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | — | 3,668.0 | $70K | 0.05% | — | — | $19.18 | -2.1% |
| 190 | EQIX | EQUINIX INC COM | Real Estate | 66.0 | $69K | 0.05% | — | — | $1044.17 | +0.0% |
| 191 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 819.0 | $68K | 0.04% | -17.0 | -2.0% | $83.11 | +2.8% |
| 192 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 131.0 | $67K | 0.04% | — | — | $513.71 | +15.9% |
| 193 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 241.0 | $65K | 0.04% | — | — | $270.72 | -2.1% |
| 194 | BA | BOEING CO COM | Industrials | 300.0 | $65K | 0.04% | — | — | $216.47 | -3.1% |
| 195 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,007.0 | $63K | 0.04% | — | — | $62.91 | +21.5% |
| 196 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 1,584.0 | $61K | 0.04% | +20.0 | +1.3% | $38.41 | +3.2% |
| 197 | ADBE | ADOBE INC COM | Technology | 296.0 | $61K | 0.04% | -28.0 | -8.6% | $205.02 | +42.2% |
| 198 | DIS | DISNEY WALT CO COM | Communication Services | 629.0 | $61K | 0.04% | — | — | $96.29 | +12.3% |
| 199 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 3,900.0 | $60K | 0.04% | — | — | $15.50 | -3.7% |
| 200 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 626.0 | $60K | 0.04% | NEW | — | $96.48 | -1.8% |
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%