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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKLN | INVESCO SENIOR LOAN ETF | — | 15.0 | $326.0 | — | NEW | — | $21.73 | -5.8% |
| 542 | GRAL | GRAIL INC COM | Healthcare | 6.0 | $310.0 | — | NEW | — | $51.67 | +39.2% |
| 543 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 2.0 | $305.0 | — | NEW | — | $152.50 | +17.0% |
| 544 | DNOW | DNOW INC COM | Energy | 25.0 | $298.0 | — | NEW | — | $11.92 | +15.5% |
| 545 | IAC | IAC INC COM NEW | Technology | 6.0 | $240.0 | — | NEW | — | $40.00 | +14.7% |
| 546 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 200.0 | $220.0 | — | NEW | — | $1.10 | +31.8% |
| 547 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 7.0 | $187.0 | — | NEW | — | $26.71 | +1.4% |
| 548 | DXC | DXC TECHNOLOGY CO COM | Technology | 14.0 | $176.0 | — | NEW | — | $12.57 | -24.1% |
| 549 | CLSK | CLEANSPARK INC COM NEW | Technology | 20.0 | $170.0 | — | NEW | — | $8.50 | +52.7% |
| 550 | CRNC | CERENCE INC COM | Technology | 25.0 | $158.0 | — | NEW | — | $6.32 | +47.6% |
| 551 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 12.0 | $138.0 | — | NEW | — | $11.50 | +1.2% |
| 552 | ATRA | ATARA BIOTHERAPEUTICS INC COM NEW | Healthcare | 28.0 | $132.0 | — | NEW | — | $4.71 | +82.4% |
| 553 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 6.0 | $111.0 | — | NEW | — | $18.50 | — |
| 554 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | +9.2% |
| 555 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 1.0 | $98.0 | — | NEW | — | $98.00 | -16.5% |
| 556 | NTR | NUTRIEN LTD COM | Basic Materials | 1.0 | $75.0 | — | NEW | — | $75.00 | -10.7% |
| 557 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | $44.0 | — | NEW | — | — | — |
| 558 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 25.0 | $33.0 | — | NEW | — | $1.32 | +107.6% |
| 559 | FIVN | FIVE9 INC COM | Technology | 2.0 | $30.0 | — | NEW | — | $15.00 | +68.7% |
| 560 | CNDT | CONDUENT INC COM | Technology | 18.0 | $23.0 | — | NEW | — | $1.28 | +24.8% |
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
36.3%
Technology
20.9%
Healthcare
7.0%
Consumer Cyclical
6.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Energy
5.8%
Industrials
3.9%
Utilities
3.9%
Real Estate
2.6%