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 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 4.0 | $1K | 0.00% | — | — | $250.00 | -5.8% |
| 542 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 44.0 | $988.0 | 0.00% | — | — | $22.45 | +13.3% |
| 543 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10.0 | $960.0 | 0.00% | — | — | $96.00 | +23.9% |
| 544 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 36.0 | $929.0 | 0.00% | +1.0 | +2.9% | $25.81 | -0.9% |
| 545 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 18.0 | $899.0 | 0.00% | +1.0 | +5.9% | $49.94 | +1.2% |
| 546 | CC | CHEMOURS CO COM | Basic Materials | 43.0 | $882.0 | 0.00% | — | — | $20.51 | -23.8% |
| 547 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 11.0 | $878.0 | 0.00% | +1.0 | +10.0% | $79.82 | +19.2% |
| 548 | ES | EVERSOURCE ENERGY COM | Utilities | 12.0 | $867.0 | 0.00% | — | — | $72.25 | -2.0% |
| 549 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 110.0 | $851.0 | 0.00% | — | — | $7.74 | +24.5% |
| 550 | CCI | CROWN CASTLE INC COM | Real Estate | 11.0 | $833.0 | 0.00% | — | — | $75.73 | +0.5% |
| 551 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 14.0 | $784.0 | 0.00% | NEW | — | $56.00 | +0.2% |
| 552 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 5.0 | $755.0 | 0.00% | NEW | — | $151.00 | — |
| 553 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 50.0 | $752.0 | 0.00% | — | — | $15.04 | +54.7% |
| 554 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 16.0 | $732.0 | — | NEW | — | $45.75 | -22.5% |
| 555 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 42.0 | $729.0 | — | — | — | $17.36 | -7.4% |
| 556 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 18.0 | $688.0 | — | — | — | $38.22 | -4.2% |
| 557 | ALK | ALASKA AIR GROUP INC COM | Industrials | 13.0 | $679.0 | — | — | — | $52.23 | -19.0% |
| 558 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4.0 | $641.0 | — | — | — | $160.25 | -1.7% |
| 559 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 31.0 | $593.0 | — | — | — | $19.13 | +11.4% |
| 560 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2.0 | $562.0 | — | — | — | $281.00 | -20.4% |
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%