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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 690.0 | $38K | 0.03% | NEW | — | $55.24 | +14.8% |
| 242 | CSX | CSX CORP COM | Industrials | 925.0 | $38K | 0.03% | NEW | — | $41.05 | +20.4% |
| 243 | TXN | TEXAS INSTRS INC COM | Technology | 193.0 | $38K | 0.03% | NEW | — | $194.80 | +32.7% |
| 244 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 722.0 | $37K | 0.03% | NEW | — | $50.89 | -1.1% |
| 245 | C | CITIGROUP INC COM NEW | Financial Services | 323.0 | $37K | 0.03% | NEW | — | $113.57 | +21.3% |
| 246 | MMM | 3M CO COM | Industrials | 251.0 | $37K | 0.03% | NEW | — | $145.50 | +15.9% |
| 247 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 536.0 | $36K | 0.03% | NEW | — | $68.09 | +17.4% |
| 248 | BX | BLACKSTONE INC COM | Financial Services | 317.0 | $36K | 0.03% | NEW | — | $114.99 | +18.4% |
| 249 | — | MSC INCOME FUND INC COM | — | 2,955.0 | $36K | 0.03% | NEW | — | $12.18 | — |
| 250 | CHCO | CITY HLDG CO COM | Financial Services | 298.0 | $36K | 0.03% | NEW | — | $119.74 | +21.6% |
| 251 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,295.0 | $36K | 0.03% | NEW | — | $27.46 | +2.9% |
| 252 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 887.0 | $35K | 0.03% | NEW | — | $39.94 | +5.9% |
| 253 | OXY | OCCIDENTAL PETE CORP COM | Energy | 542.0 | $35K | 0.03% | NEW | — | $65.04 | -7.7% |
| 254 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 320.0 | $35K | 0.03% | NEW | — | $109.10 | +28.5% |
| 255 | IOO | ISHARES GLOBAL 100 ETF | — | 285.0 | $34K | 0.03% | NEW | — | $120.97 | +19.9% |
| 256 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 1,151.0 | $34K | 0.03% | NEW | — | $29.89 | +6.6% |
| 257 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 207.0 | $34K | 0.03% | NEW | — | $165.70 | -0.3% |
| 258 | AMT | AMERICAN TOWER CORP COM | Real Estate | 198.0 | $34K | 0.03% | NEW | — | $172.58 | +1.9% |
| 259 | NOW | SERVICENOW INC COM | Technology | 324.0 | $34K | 0.03% | NEW | — | $104.55 | +35.1% |
| 260 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 715.0 | $33K | 0.03% | NEW | — | $46.70 | +37.7% |
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
36.6%
Technology
21.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
5.4%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%