Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IRM | IRON MTN INC DEL COM | Real Estate | 476.0 | $60K | 0.04% | — | — | $126.41 | -7.1% |
| 202 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 1,737.0 | $59K | 0.04% | +20.0 | +1.2% | $34.15 | +12.1% |
| 203 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | — | 2,006.0 | $59K | 0.04% | — | — | $29.49 | — |
| 204 | TXN | TEXAS INSTRS INC COM | Technology | 195.0 | $58K | 0.04% | +2.0 | +1.0% | $297.32 | -13.0% |
| 205 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 4,611.0 | $58K | 0.04% | — | — | $12.52 | -4.5% |
| 206 | USRT | ISHARES CORE U.S. REIT ETF | — | 858.0 | $57K | 0.04% | — | — | $66.45 | -0.5% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 620.0 | $57K | 0.04% | — | — | $91.16 | -20.0% |
| 208 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 184.0 | $56K | 0.04% | -3.0 | -1.6% | $306.30 | -1.1% |
| 209 | VNQ | VANGUARD REAL ESTATE ETF | — | 583.0 | $56K | 0.04% | — | — | $96.43 | +0.8% |
| 210 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 947.0 | $56K | 0.04% | — | — | $58.87 | +2.7% |
| 211 | O | REALTY INCOME CORP COM | Real Estate | 899.0 | $56K | 0.04% | — | — | $61.96 | +0.0% |
| 212 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 502.0 | $55K | 0.04% | -40.0 | -7.4% | $110.32 | +1.8% |
| 213 | MS | MORGAN STANLEY COM NEW | Financial Services | 260.0 | $54K | 0.04% | — | — | $209.04 | +2.7% |
| 214 | PHO | INVESCO WATER RESOURCES ETF | — | 785.0 | $54K | 0.04% | — | — | $69.08 | +4.1% |
| 215 | SU | SUNCOR ENERGY INC NEW COM | Energy | 999.0 | $54K | 0.04% | — | — | $53.68 | +21.9% |
| 216 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 159.0 | $52K | 0.04% | — | — | $330.12 | +12.1% |
| 217 | SMH | VANECK SEMICONDUCTOR ETF | — | 79.0 | $52K | 0.04% | +10.0 | +14.5% | $655.89 | -15.7% |
| 218 | SYY | SYSCO CORP COM | Consumer Defensive | 610.0 | $51K | 0.03% | — | — | $83.58 | -2.0% |
| 219 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 446.0 | $51K | 0.03% | — | — | $114.18 | +33.9% |
| 220 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 1,959.0 | $51K | 0.03% | — | — | $25.99 | — |
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%