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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16.0 | $2K | 0.00% | — | — | $117.25 | -0.0% |
| 522 | NOV | NOV INC COM | Energy | 100.0 | $2K | 0.00% | — | — | $18.55 | +13.2% |
| 523 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 27.0 | $2K | 0.00% | — | — | $67.56 | -1.7% |
| 524 | AMBA | AMBARELLA INC SHS | Technology | 20.0 | $2K | 0.00% | — | — | $85.80 | -17.7% |
| 525 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10.0 | $2K | 0.00% | — | — | $164.30 | +2.5% |
| 526 | NKE | NIKE INC CL B | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $41.05 | -3.5% |
| 527 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $259.00 | +27.2% |
| 528 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13.0 | $2K | 0.00% | — | — | $116.77 | -9.0% |
| 529 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 46.0 | $2K | 0.00% | — | — | $32.74 | -1.7% |
| 530 | KEY | KEYCORP COM | Financial Services | 64.0 | $1K | 0.00% | +1.0 | +1.6% | $22.92 | -4.4% |
| 531 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 100.0 | $1K | 0.00% | — | — | $13.23 | +21.2% |
| 532 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $93.50 | +1.5% |
| 533 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 29.0 | $1K | 0.00% | — | — | $42.41 | -0.3% |
| 534 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 13.0 | $1K | 0.00% | — | — | $90.46 | +8.1% |
| 535 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 130.0 | $1K | 0.00% | — | — | $8.92 | -21.8% |
| 536 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 25.0 | $1K | 0.00% | — | — | $46.24 | +6.2% |
| 537 | FAST | FASTENAL CO COM | Industrials | 23.0 | $1K | 0.00% | +1.0 | +4.5% | $47.83 | +4.1% |
| 538 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 40.0 | $1K | 0.00% | — | — | $27.50 | — |
| 539 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 186.0 | $1K | 0.00% | — | — | $5.68 | +64.3% |
| 540 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5.0 | $1K | 0.00% | — | — | $209.00 | +0.3% |
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%