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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 567.0 | $19K | 0.01% | -3.0 | -0.5% | $34.16 | +2.8% |
| 342 | — | TECHNIPFMC PLC COM | — | 292.0 | $19K | 0.01% | — | — | $66.30 | — |
| 343 | — | BLOCK INC CL A | — | 254.0 | $19K | 0.01% | — | — | $76.00 | — |
| 344 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 451.0 | $19K | 0.01% | — | — | $42.68 | +9.7% |
| 345 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 305.0 | $19K | 0.01% | NEW | — | $63.04 | -6.1% |
| 346 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 356.0 | $19K | 0.01% | — | — | $53.66 | +8.3% |
| 347 | TFC | TRUIST FINL CORP COM | Financial Services | 380.0 | $19K | 0.01% | — | — | $49.79 | +1.3% |
| 348 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 611.0 | $19K | 0.01% | — | — | $30.36 | -0.0% |
| 349 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 87.0 | $18K | 0.01% | — | — | $211.95 | +14.5% |
| 350 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 551.0 | $18K | 0.01% | — | — | $33.29 | +31.9% |
| 351 | GSK | GSK PLC SPONSORED ADR | Healthcare | 340.0 | $18K | 0.01% | — | — | $52.42 | -3.1% |
| 352 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 603.0 | $18K | 0.01% | +3.0 | +0.5% | $29.41 | +3.2% |
| 353 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 405.0 | $18K | 0.01% | — | — | $43.71 | +4.5% |
| 354 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 478.0 | $18K | 0.01% | NEW | — | $36.87 | -3.5% |
| 355 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 60.0 | $18K | 0.01% | — | — | $293.18 | +5.1% |
| 356 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 259.0 | $18K | 0.01% | — | — | $67.72 | +0.8% |
| 357 | CRWV | COREWEAVE INC COM CL A | Technology | 174.0 | $17K | 0.01% | — | — | $99.54 | -15.4% |
| 358 | MSCI | MSCI INC COM | Financial Services | 30.0 | $17K | 0.01% | NEW | — | $560.93 | +1.8% |
| 359 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 226.0 | $17K | 0.01% | — | — | $73.20 | +2.3% |
| 360 | GERN | GERON CORP COM | Healthcare | 12,873.0 | $16K | 0.01% | — | — | $1.28 | +18.0% |
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%