Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,407.0 | $461K | 0.31% | — | — | $71.95 | -4.6% |
| 62 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 6,959.0 | $450K | 0.30% | -996.0 | -12.5% | $64.71 | -0.8% |
| 63 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,359.0 | $445K | 0.30% | — | — | $327.32 | +9.3% |
| 64 | ENB | ENBRIDGE INC COM | Energy | 8,083.0 | $438K | 0.29% | — | — | $54.21 | -7.4% |
| 65 | IAU | ISHARES GOLD TRUST | Financial Services | 5,706.0 | $431K | 0.29% | -680.0 | -10.7% | $75.51 | +11.0% |
| 66 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,264.0 | $387K | 0.26% | -54.0 | -1.2% | $90.75 | +23.9% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 3,121.0 | $367K | 0.24% | — | — | $117.47 | -6.4% |
| 68 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,173.0 | $363K | 0.24% | -1K | -15.1% | $50.58 | -2.3% |
| 69 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,831.0 | $358K | 0.24% | -133.0 | -4.5% | $126.57 | -5.0% |
| 70 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,300.0 | $351K | 0.23% | — | — | $42.34 | +18.3% |
| 71 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 8,211.0 | $347K | 0.23% | -256.0 | -3.0% | $42.20 | +1.8% |
| 72 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,472.0 | $345K | 0.23% | -284.0 | -4.2% | $53.26 | +2.2% |
| 73 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 9,751.0 | $342K | 0.23% | +2K | +20.7% | $35.07 | +2.0% |
| 74 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 4,513.0 | $339K | 0.23% | +644.0 | +16.6% | $75.17 | +3.6% |
| 75 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 735.0 | $318K | 0.21% | +185.0 | +33.6% | $433.33 | -30.3% |
| 76 | CVX | CHEVRON CORPORATION COM | Energy | 1,868.0 | $310K | 0.21% | +155.0 | +9.1% | $165.73 | +21.8% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 4,030.0 | $308K | 0.21% | — | — | $76.40 | +6.7% |
| 78 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 6,583.0 | $306K | 0.20% | — | — | $46.41 | +2.2% |
| 79 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,897.0 | $292K | 0.20% | -23.0 | -0.6% | $74.90 | +0.2% |
| 80 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,315.0 | $290K | 0.19% | — | — | $220.53 | -5.7% |
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%