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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 250.0 | $16K | 0.01% | — | — | $65.54 | -2.2% |
| 362 | PBA | PEMBINA PIPELINE CORP COM | Energy | 350.0 | $16K | 0.01% | — | — | $46.25 | +3.8% |
| 363 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 149.0 | $16K | 0.01% | — | — | $107.18 | +10.8% |
| 364 | WMB | WILLIAMS COS INC COM | Energy | 213.0 | $16K | 0.01% | — | — | $74.34 | -0.8% |
| 365 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 88.0 | $16K | 0.01% | — | — | $178.59 | +2.6% |
| 366 | — | HONEYWELL INTL INC COM | — | 70.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 367 | SRE | SEMPRA COM | Utilities | 169.0 | $16K | 0.01% | — | — | $92.71 | -9.0% |
| 368 | — | HONEYWELL AEROSPACE INC COM | — | 70.0 | $15K | 0.01% | NEW | — | $221.09 | — |
| 369 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 648.0 | $15K | 0.01% | +4.0 | +0.6% | $23.61 | +8.9% |
| 370 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 510.0 | $15K | 0.01% | — | — | $29.85 | +1.7% |
| 371 | AXON | AXON ENTERPRISE INC COM | Industrials | 27.0 | $15K | 0.01% | — | — | $560.59 | +7.2% |
| 372 | WFC | WELLS FARGO & CO COM | Financial Services | 181.0 | $15K | 0.01% | +1.0 | +0.6% | $82.76 | +4.7% |
| 373 | SR | SPIRE INC COM | Utilities | 188.0 | $15K | 0.01% | — | — | $78.15 | +5.6% |
| 374 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 243.0 | $15K | 0.01% | — | — | $60.22 | +23.5% |
| 375 | INTU | INTUIT COM | Technology | 56.0 | $15K | 0.01% | — | — | $261.00 | +37.2% |
| 376 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 215.0 | $15K | 0.01% | — | — | $67.65 | -2.7% |
| 377 | SLB | SLB LIMITED COM STK | Energy | 309.0 | $14K | 0.01% | — | — | $46.50 | +23.3% |
| 378 | ZS | ZSCALER INC COM | Technology | 100.0 | $14K | 0.01% | NEW | — | $141.15 | +30.5% |
| 379 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 137.0 | $14K | 0.01% | NEW | — | $102.94 | +9.2% |
| 380 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 81.0 | $14K | 0.01% | NEW | — | $170.86 | — |
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%