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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.80 | — |
| 402 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 87.0 | $10K | 0.01% | — | — | $114.29 | -15.0% |
| 403 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 297.0 | $10K | 0.01% | — | — | $33.21 | +2.7% |
| 404 | BKR | BAKER HUGHES COMPANY CL A | Energy | 176.0 | $10K | 0.01% | +1.0 | +0.6% | $55.57 | +12.3% |
| 405 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 61.0 | $10K | 0.01% | — | — | $158.03 | +3.9% |
| 406 | HWM | HOWMET AEROSPACE INC COM | Industrials | 35.0 | $10K | 0.01% | — | — | $272.51 | -2.8% |
| 407 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 100.0 | $10K | 0.01% | — | — | $95.09 | +8.9% |
| 408 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 66.0 | $9K | 0.01% | — | — | $143.11 | +32.4% |
| 409 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1,888.0 | $9K | 0.01% | — | — | $4.99 | +3.8% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 207.0 | $9K | 0.01% | +2.0 | +1.0% | $45.11 | +15.9% |
| 411 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 234.0 | $9K | 0.01% | — | — | $39.80 | +1.0% |
| 412 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 221.0 | $9K | 0.01% | — | — | $41.82 | +5.8% |
| 413 | HLN | HALEON PLC SPON ADS | Healthcare | 980.0 | $9K | 0.01% | — | — | $9.33 | +8.4% |
| 414 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 363.0 | $9K | 0.01% | — | — | $24.56 | +10.2% |
| 415 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 54.0 | $9K | 0.01% | — | — | $163.35 | -26.4% |
| 416 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 112.0 | $9K | 0.01% | — | — | $78.41 | -3.0% |
| 417 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 92.0 | $9K | 0.01% | NEW | — | $93.63 | -10.1% |
| 418 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 54.0 | $9K | 0.01% | +1.0 | +1.9% | $158.41 | -2.9% |
| 419 | RSG | REPUBLIC SVCS INC COM | Industrials | 40.0 | $9K | 0.01% | — | — | $213.07 | +4.2% |
| 420 | URNM | SPROTT URANIUM MINERS ETF | — | 160.0 | $8K | 0.01% | — | — | $52.59 | +7.7% |
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%