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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 113.0 | $13K | 0.01% | — | — | $119.13 | -4.2% |
| 382 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 569.0 | $13K | 0.01% | -100.0 | -14.9% | $23.55 | +3.6% |
| 383 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 350.0 | $13K | 0.01% | — | — | $37.36 | +1.8% |
| 384 | SCHP | SCHWAB US TIPS ETF | — | 486.0 | $13K | 0.01% | -11.0 | -2.2% | $26.53 | -2.2% |
| 385 | GILD | GILEAD SCIENCES INC COM | Healthcare | 99.0 | $13K | 0.01% | +1.0 | +1.0% | $126.84 | +14.9% |
| 386 | QCOM | QUALCOMM INC COM | Technology | 68.0 | $12K | 0.01% | +1.0 | +1.5% | $183.63 | -10.6% |
| 387 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 414.0 | $12K | 0.01% | — | — | $28.96 | +2.6% |
| 388 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 687.0 | $12K | 0.01% | — | — | $17.41 | +15.9% |
| 389 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 86.0 | $12K | 0.01% | +1.0 | +1.2% | $136.57 | -5.9% |
| 390 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 84.0 | $12K | 0.01% | +1.0 | +1.2% | $138.43 | -5.6% |
| 391 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 112.0 | $11K | 0.01% | — | — | $102.39 | +5.3% |
| 392 | VLO | VALERO ENERGY CORP COM | Energy | 44.0 | $11K | 0.01% | +1.0 | +2.3% | $258.43 | +36.3% |
| 393 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 100.0 | $11K | 0.01% | — | — | $107.93 | +11.0% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 100.0 | $11K | 0.01% | — | — | $107.78 | +3.4% |
| 395 | — | BROWN FORMAN CORP CL B | — | 400.0 | $11K | 0.01% | — | — | $26.65 | — |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 271.0 | $11K | 0.01% | +2.0 | +0.7% | $38.79 | +65.1% |
| 397 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 318.0 | $10K | 0.01% | — | — | $32.91 | +2.4% |
| 398 | SPGI | S&P GLOBAL INC COM | Financial Services | 25.0 | $10K | 0.01% | — | — | $407.28 | +8.7% |
| 399 | AMGN | AMGEN INC COM | Healthcare | 28.0 | $10K | 0.01% | +1.0 | +3.7% | $361.25 | +19.7% |
| 400 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 197.0 | $10K | 0.01% | +90.0 | +84.1% | $50.95 | +6.6% |
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%