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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $15.02 | +12.5% |
| 502 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 40.0 | $1K | 0.00% | NEW | — | $35.62 | — |
| 503 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10.0 | $1K | 0.00% | NEW | — | $142.40 | +18.4% |
| 504 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $233.17 | +27.8% |
| 505 | KEY | KEYCORP COM | Financial Services | 63.0 | $1K | 0.00% | NEW | — | $20.08 | +10.5% |
| 506 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 13.0 | $1K | 0.00% | NEW | — | $97.00 | -2.6% |
| 507 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $125.50 | -9.8% |
| 508 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 186.0 | $1K | 0.00% | NEW | — | $6.66 | +44.6% |
| 509 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 29.0 | $1K | 0.00% | NEW | — | $42.31 | -0.8% |
| 510 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 46.0 | $1K | 0.00% | NEW | — | $26.33 | +23.8% |
| 511 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 13.0 | $1K | 0.00% | NEW | — | $82.85 | +18.3% |
| 512 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 44.0 | $1K | 0.00% | NEW | — | $24.41 | +6.2% |
| 513 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 130.0 | $1K | 0.00% | NEW | — | $8.26 | -18.4% |
| 514 | FAST | FASTENAL CO COM | Industrials | 22.0 | $1K | 0.00% | NEW | — | $48.32 | +2.7% |
| 515 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 25.0 | $1K | 0.00% | NEW | — | $41.80 | +17.4% |
| 516 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $207.80 | +0.9% |
| 517 | AMBA | AMBARELLA INC SHS | Technology | 20.0 | $1K | 0.00% | NEW | — | $51.50 | +22.1% |
| 518 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 110.0 | $1K | 0.00% | NEW | — | $9.28 | -2.8% |
| 519 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 50.0 | $993.0 | 0.00% | NEW | — | $19.86 | +18.0% |
| 520 | CC | CHEMOURS CO COM | Basic Materials | 43.0 | $947.0 | 0.00% | NEW | — | $22.02 | -30.5% |
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
36.6%
Technology
21.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
5.4%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%