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 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 46.0 | $43K | 0.03% | — | — | $941.91 | +0.4% |
| 242 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 517.0 | $43K | 0.03% | -419.0 | -44.8% | $82.82 | -1.2% |
| 243 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 1,860.0 | $43K | 0.03% | +50.0 | +2.8% | $22.92 | +1.1% |
| 244 | HACK | AMPLIFY CYBERSECURITY ETF | — | 406.0 | $43K | 0.03% | — | — | $104.93 | +10.1% |
| 245 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 207.0 | $42K | 0.03% | — | — | $201.93 | -10.8% |
| 246 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 380.0 | $41K | 0.03% | — | — | $109.07 | -2.5% |
| 247 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 538.0 | $41K | 0.03% | — | — | $76.06 | +2.6% |
| 248 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 814.0 | $41K | 0.03% | +234.0 | +40.3% | $50.21 | -1.1% |
| 249 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 350.0 | $41K | 0.03% | — | — | $116.67 | +59.7% |
| 250 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,133.0 | $41K | 0.03% | — | — | $35.97 | +2.5% |
| 251 | MMM | 3M CO COM | Industrials | 251.0 | $41K | 0.03% | — | — | $162.21 | +7.5% |
| 252 | GDX | VANECK GOLD MINERS ETF | — | 538.0 | $41K | 0.03% | — | — | $75.45 | +32.1% |
| 253 | CHCO | CITY HLDG CO COM | Financial Services | 301.0 | $40K | 0.03% | +3.0 | +1.0% | $132.49 | +8.3% |
| 254 | IOO | ISHARES GLOBAL 100 ETF | — | 285.0 | $39K | 0.03% | — | — | $136.60 | +6.0% |
| 255 | RPM | RPM INTL INC COM | Basic Materials | 350.0 | $39K | 0.03% | NEW | — | $111.15 | -4.0% |
| 256 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 872.0 | $38K | 0.03% | +136.0 | +18.5% | $44.02 | +1.0% |
| 257 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,412.0 | $38K | 0.03% | — | — | $27.05 | +13.4% |
| 258 | BX | BLACKSTONE INC COM | Financial Services | 317.0 | $37K | 0.03% | — | — | $117.67 | +21.0% |
| 259 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 152.0 | $37K | 0.03% | — | — | $242.99 | +1.6% |
| 260 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 887.0 | $37K | 0.02% | — | — | $41.30 | +2.1% |
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%