Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC COM | Consumer Defensive | 1,405.0 | $159K | 0.11% | -56.0 | -3.8% | $113.24 | -9.0% |
| 122 | WM | WASTE MGMT INC DEL COM | Industrials | 709.0 | $158K | 0.11% | — | — | $222.73 | -1.4% |
| 123 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 599.0 | $152K | 0.10% | — | — | $253.78 | +5.6% |
| 124 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 3,762.0 | $151K | 0.10% | +375.0 | +11.1% | $40.01 | +11.0% |
| 125 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 988.0 | $150K | 0.10% | — | — | $151.68 | -11.8% |
| 126 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 399.0 | $146K | 0.10% | +32.0 | +8.7% | $365.70 | -3.8% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 3,936.0 | $145K | 0.10% | — | — | $36.76 | — |
| 128 | MRK | MERCK & CO INC COM | Healthcare | 1,123.0 | $144K | 0.10% | — | — | $128.51 | +15.4% |
| 129 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,184.0 | $142K | 0.10% | +1K | +700.0% | $119.52 | +0.5% |
| 130 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 395.0 | $134K | 0.09% | +95.0 | +31.7% | $338.25 | -1.5% |
| 131 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 1,716.0 | $133K | 0.09% | — | — | $77.43 | -0.5% |
| 132 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,605.0 | $131K | 0.09% | NEW | — | $28.39 | -1.2% |
| 133 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,398.0 | $130K | 0.09% | +30.0 | +0.7% | $29.54 | -3.4% |
| 134 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 873.0 | $129K | 0.09% | -22.0 | -2.5% | $148.31 | -1.8% |
| 135 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 349.0 | $129K | 0.09% | — | — | $370.59 | -5.3% |
| 136 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 2,177.0 | $127K | 0.09% | NEW | — | $58.20 | -0.3% |
| 137 | OKE | ONEOK INC NEW COM | Energy | 1,421.0 | $124K | 0.08% | — | — | $86.94 | +9.0% |
| 138 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 250.0 | $123K | 0.08% | — | — | $491.16 | -8.6% |
| 139 | PAYX | PAYCHEX INC COM | Industrials | 1,240.0 | $122K | 0.08% | — | — | $98.30 | +29.2% |
| 140 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,370.0 | $119K | 0.08% | +30.0 | +1.3% | $50.37 | -0.5% |
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%