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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 723.0 | $37K | 0.02% | — | — | $50.64 | -0.2% |
| 262 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 207.0 | $37K | 0.02% | — | — | $176.65 | -3.8% |
| 263 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 241.0 | $37K | 0.02% | — | — | $151.50 | -10.8% |
| 264 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 340.0 | $36K | 0.02% | NEW | — | $107.00 | -8.8% |
| 265 | GLW | CORNING INC COM | Technology | 142.0 | $36K | 0.02% | — | — | $256.18 | -41.9% |
| 266 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 1,151.0 | $36K | 0.02% | — | — | $31.24 | +0.6% |
| 267 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 496.0 | $36K | 0.02% | — | — | $72.28 | — |
| 268 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 320.0 | $36K | 0.02% | — | — | $111.31 | +28.0% |
| 269 | VTR | VENTAS INC COM | Real Estate | 400.0 | $36K | 0.02% | — | — | $88.80 | +3.4% |
| 270 | HSY | HERSHEY CO COM | Consumer Defensive | 200.0 | $35K | 0.02% | — | — | $175.45 | +2.1% |
| 271 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 342.0 | $35K | 0.02% | — | — | $102.30 | -4.1% |
| 272 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,295.0 | $35K | 0.02% | — | — | $26.66 | +7.9% |
| 273 | — | MSC INCOME FUND INC COM | — | 2,955.0 | $34K | 0.02% | — | — | $11.57 | — |
| 274 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 513.0 | $34K | 0.02% | +83.0 | +19.3% | $66.60 | -2.5% |
| 275 | ATCL | REX AUTOCALLABLE INCOME ETF | — | 1,366.0 | $34K | 0.02% | NEW | — | $24.82 | -0.8% |
| 276 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 553.0 | $34K | 0.02% | — | — | $60.79 | +4.5% |
| 277 | NEM | NEWMONT CORP COM | Basic Materials | 358.0 | $33K | 0.02% | NEW | — | $93.40 | +37.0% |
| 278 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 446.0 | $33K | 0.02% | — | — | $74.96 | +0.2% |
| 279 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 47.0 | $33K | 0.02% | — | — | $708.89 | -2.6% |
| 280 | ORI | OLD REP INTL CORP COM | Financial Services | 800.0 | $33K | 0.02% | — | — | $40.92 | +2.8% |
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%