Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 4,280.0 | $51K | 0.03% | NEW | — | $11.88 | — |
| 222 | IWM | ISHARES RUSSELL 2000 ETF | — | 168.0 | $50K | 0.03% | — | — | $300.45 | -1.6% |
| 223 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 281.0 | $50K | 0.03% | — | — | $179.58 | +3.3% |
| 224 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 98.0 | $50K | 0.03% | — | — | $509.31 | +7.1% |
| 225 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,465.0 | $50K | 0.03% | — | — | $33.97 | -0.2% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 852.0 | $49K | 0.03% | — | — | $57.62 | +15.6% |
| 227 | SHEL | SHELL PLC SPON ADS | Energy | 632.0 | $49K | 0.03% | — | — | $77.55 | +17.2% |
| 228 | ALL | ALLSTATE CORP COM | Financial Services | 199.0 | $47K | 0.03% | +1.0 | +0.5% | $237.76 | +9.6% |
| 229 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,817.0 | $47K | 0.03% | +26.0 | +1.4% | $25.95 | +32.2% |
| 230 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 715.0 | $47K | 0.03% | — | — | $65.65 | -2.2% |
| 231 | AFL | AFLAC INC COM | Financial Services | 400.0 | $47K | 0.03% | — | — | $117.25 | -0.6% |
| 232 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 881.0 | $46K | 0.03% | -42.0 | -4.5% | $52.41 | -0.6% |
| 233 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 100.0 | $46K | 0.03% | — | — | $459.13 | +19.2% |
| 234 | C | CITIGROUP INC COM NEW | Financial Services | 325.0 | $45K | 0.03% | +2.0 | +0.6% | $139.82 | -5.0% |
| 235 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,113.0 | $45K | 0.03% | — | — | $40.68 | -0.6% |
| 236 | VOE | VANGUARD MID-CAP VALUE ETF | — | 229.0 | $45K | 0.03% | -40.0 | -14.9% | $197.60 | +5.2% |
| 237 | LIN | LINDE PLC SHS | Basic Materials | 87.0 | $45K | 0.03% | — | — | $518.94 | -5.7% |
| 238 | F | FORD MTR CO COM | Consumer Cyclical | 3,196.0 | $44K | 0.03% | -193.0 | -5.7% | $13.90 | -0.2% |
| 239 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 979.0 | $44K | 0.03% | -21.0 | -2.1% | $45.33 | -5.7% |
| 240 | CSX | CSX CORP COM | Industrials | 928.0 | $44K | 0.03% | — | — | $47.52 | +7.9% |
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%