Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,511.0 | $706K | 0.47% | — | — | $281.20 | -16.2% |
| 42 | WELL | WELLTOWER INC COM | Real Estate | 3,073.0 | $697K | 0.47% | — | — | $226.96 | +4.9% |
| 43 | AVGO | BROADCOM INC COM | Technology | 1,766.0 | $667K | 0.45% | +370.0 | +26.5% | $377.75 | -2.4% |
| 44 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 20,850.0 | $626K | 0.42% | +4K | +20.2% | $30.01 | -0.3% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 902.0 | $619K | 0.41% | +322.0 | +55.5% | $686.51 | +3.0% |
| 46 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 11,504.0 | $608K | 0.41% | +120.0 | +1.1% | $52.88 | -3.3% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,453.0 | $585K | 0.39% | +592.0 | +31.8% | $238.34 | +11.8% |
| 48 | NVDA | NVIDIA CORPORATION COM | Technology | 2,897.0 | $580K | 0.39% | +169.0 | +6.2% | $200.10 | +8.7% |
| 49 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 7,407.0 | $564K | 0.38% | +1K | +25.1% | $76.11 | +2.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 953.0 | $554K | 0.37% | +250.0 | +35.6% | $580.91 | -19.9% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,495.0 | $553K | 0.37% | +211.0 | +16.4% | $370.10 | +2.5% |
| 52 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 6,056.0 | $552K | 0.37% | +690.0 | +12.9% | $91.21 | +3.1% |
| 53 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,919.0 | $531K | 0.35% | +448.0 | +6.9% | $76.70 | -1.7% |
| 54 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,972.0 | $528K | 0.35% | +832.0 | +13.6% | $75.79 | +4.7% |
| 55 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,823.0 | $523K | 0.35% | NEW | — | $136.71 | — |
| 56 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 8,327.0 | $521K | 0.35% | — | — | $62.52 | +1.9% |
| 57 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,859.0 | $517K | 0.35% | — | — | $180.92 | +6.1% |
| 58 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,934.0 | $505K | 0.34% | +824.0 | +10.2% | $56.48 | +2.3% |
| 59 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,584.0 | $490K | 0.33% | — | — | $136.82 | -10.6% |
| 60 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 10,062.0 | $461K | 0.31% | -971.0 | -8.8% | $45.83 | +3.9% |
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%