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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WSBC | WESBANCO INC COM | Financial Services | 596.0 | $23K | 0.02% | — | — | $39.03 | +3.6% |
| 322 | PSX | PHILLIPS 66 COM | Energy | 137.0 | $23K | 0.01% | — | — | $169.05 | +44.3% |
| 323 | CION | CION INVT CORP COM | Financial Services | 3,708.0 | $23K | 0.01% | — | — | $6.23 | +18.5% |
| 324 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 472.0 | $23K | 0.01% | — | — | $48.66 | +9.2% |
| 325 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 600.0 | $23K | 0.01% | +170.0 | +39.5% | $38.23 | +11.0% |
| 326 | PRF | INVESCO RAFI US 1000 ETF | — | 421.0 | $23K | 0.01% | — | — | $54.02 | +3.9% |
| 327 | AMP | AMERIPRISE FINL INC COM | Financial Services | 49.0 | $22K | 0.01% | — | — | $458.76 | +21.9% |
| 328 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 970.0 | $22K | 0.01% | — | — | $22.84 | -1.2% |
| 329 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 360.0 | $22K | 0.01% | -330.0 | -47.8% | $60.29 | +4.9% |
| 330 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,926.0 | $21K | 0.01% | NEW | — | $11.15 | — |
| 331 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 84.0 | $21K | 0.01% | — | — | $252.23 | -0.4% |
| 332 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,896.0 | $21K | 0.01% | — | — | $11.11 | -3.3% |
| 333 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 157.0 | $21K | 0.01% | — | — | $131.86 | +4.9% |
| 334 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 121.0 | $20K | 0.01% | — | — | $166.67 | +15.6% |
| 335 | DVY | ISHARES SELECT DIVIDEND ETF | — | 129.0 | $20K | 0.01% | — | — | $156.30 | +4.8% |
| 336 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 413.0 | $20K | 0.01% | — | — | $48.18 | +4.8% |
| 337 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 1,801.0 | $20K | 0.01% | — | — | $11.01 | -9.7% |
| 338 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 533.0 | $20K | 0.01% | — | — | $36.99 | +3.1% |
| 339 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 166.0 | $19K | 0.01% | +44.0 | +36.1% | $117.33 | +0.6% |
| 340 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 156.0 | $19K | 0.01% | -48.0 | -23.5% | $124.44 | +52.4% |
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%