Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | UNILEVER PLC SPON ADR NEW | — | 3,222.0 | $194K | 0.13% | — | — | $60.11 | — |
| 102 | CVS | CVS HEALTH CORP COM | Healthcare | 1,833.0 | $190K | 0.13% | — | — | $103.43 | -10.0% |
| 103 | GOOG | ALPHABET INC CAP STK CL C | — | 525.0 | $185K | 0.12% | — | — | $353.06 | — |
| 104 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,314.0 | $185K | 0.12% | — | — | $79.97 | -0.3% |
| 105 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,545.0 | $184K | 0.12% | -25.0 | -1.6% | $118.99 | +1.9% |
| 106 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 3,475.0 | $184K | 0.12% | -405.0 | -10.4% | $52.85 | -2.9% |
| 107 | ORCL | ORACLE CORP COM | Technology | 1,251.0 | $183K | 0.12% | — | — | $146.60 | +2.8% |
| 108 | BAC | BANK OF AMER CORP COM | Financial Services | 3,178.0 | $181K | 0.12% | — | — | $56.98 | +9.4% |
| 109 | GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | — | 2,468.0 | $174K | 0.12% | +150.0 | +6.5% | $70.53 | -2.0% |
| 110 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 1,377.0 | $172K | 0.12% | +1K | +281.4% | $124.80 | +0.6% |
| 111 | SO | SOUTHERN CO COM | Utilities | 1,789.0 | $171K | 0.11% | — | — | $95.69 | -7.8% |
| 112 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 3,672.0 | $168K | 0.11% | — | — | $45.70 | +5.0% |
| 113 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 6,855.0 | $166K | 0.11% | NEW | — | $24.25 | -2.3% |
| 114 | DE | DEERE & CO COM | Industrials | 260.0 | $165K | 0.11% | — | — | $635.43 | -0.8% |
| 115 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,135.0 | $165K | 0.11% | +61.0 | +2.9% | $77.10 | -1.7% |
| 116 | GE | GE AEROSPACE COM NEW | Industrials | 436.0 | $163K | 0.11% | +71.0 | +19.4% | $373.43 | -8.3% |
| 117 | RTX | RTX CORPORATION COM | Industrials | 858.0 | $163K | 0.11% | +309.0 | +56.3% | $189.74 | +11.6% |
| 118 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 865.0 | $163K | 0.11% | — | — | $188.09 | +1.7% |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 385.0 | $162K | 0.11% | — | — | $420.60 | -17.1% |
| 120 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 13,452.0 | $161K | 0.11% | — | — | $11.95 | -1.4% |
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%