Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 85,082.0 | $1.9M | 1.29% | +3K | +3.9% | $22.65 | -1.3% |
| 22 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 61,772.0 | $1.9M | 1.27% | +2K | +4.1% | $30.77 | -0.1% |
| 23 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 29,212.0 | $1.7M | 1.15% | +2K | +5.8% | $58.98 | -1.3% |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 30,656.0 | $1.7M | 1.15% | +15K | +101.8% | $56.16 | +3.9% |
| 25 | KMX | CARMAX INC COM | Consumer Cyclical | 31,504.0 | $1.7M | 1.11% | — | — | $52.89 | +17.4% |
| 26 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 17,713.0 | $1.6M | 1.05% | — | — | $88.50 | +3.6% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 4,166.0 | $1.5M | 1.02% | -101.0 | -2.4% | $368.38 | +11.0% |
| 28 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 24,737.0 | $1.5M | 0.98% | +1K | +5.7% | $59.17 | +2.2% |
| 29 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,424.0 | $1.4M | 0.94% | -82.0 | -2.3% | $409.50 | +2.8% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,078.0 | $1.3M | 0.86% | +1K | +6.9% | $71.25 | +2.5% |
| 31 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 18,954.0 | $1.2M | 0.78% | +208.0 | +1.1% | $61.46 | -2.1% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 4,623.0 | $1.2M | 0.78% | +162.0 | +3.6% | $251.65 | +1.5% |
| 33 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 23,085.0 | $1.1M | 0.77% | — | — | $49.78 | -0.5% |
| 34 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 31,706.0 | $1.1M | 0.72% | +338.0 | +1.1% | $33.87 | +2.0% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,983.0 | $1.1M | 0.71% | +275.0 | +10.2% | $357.36 | -3.0% |
| 36 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 11,519.0 | $1.0M | 0.68% | — | — | $87.88 | +3.1% |
| 37 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 18,173.0 | $908K | 0.61% | +701.0 | +4.0% | $49.99 | — |
| 38 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,236.0 | $902K | 0.60% | -376.0 | -2.4% | $59.20 | +1.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,601.0 | $801K | 0.54% | — | — | $500.39 | — |
| 40 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 23,631.0 | $753K | 0.50% | +1K | +5.6% | $31.86 | +32.1% |
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%