Portfolio (Quarterly)
Guide ↗
PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 188.0 | $90K | 0.06% | — | — | $477.57 | -12.6% |
| 162 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 463.0 | $90K | 0.06% | — | — | $193.64 | -8.2% |
| 163 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 925.0 | $89K | 0.06% | — | — | $96.58 | +4.0% |
| 164 | LLY | ELI LILLY & CO COM | Healthcare | 74.0 | $89K | 0.06% | — | — | $1200.68 | -2.3% |
| 165 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 477.0 | $88K | 0.06% | — | — | $185.06 | -4.3% |
| 166 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 305.0 | $88K | 0.06% | — | — | $287.68 | -3.8% |
| 167 | VB | VANGUARD SMALL-CAP ETF | — | 289.0 | $88K | 0.06% | +43.0 | +17.5% | $303.19 | -0.8% |
| 168 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,013.0 | $87K | 0.06% | +666.0 | +191.9% | $85.49 | +2.4% |
| 169 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,684.0 | $86K | 0.06% | +340.0 | +10.2% | $23.44 | -0.5% |
| 170 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,091.0 | $85K | 0.06% | — | — | $78.23 | +16.6% |
| 171 | D | DOMINION ENERGY INC COM | Utilities | 1,240.0 | $85K | 0.06% | — | — | $68.30 | -4.1% |
| 172 | MSTR | STRATEGY INC CL A NEW | Technology | 965.0 | $84K | 0.06% | +199.0 | +26.0% | $86.93 | +46.5% |
| 173 | PSA | PUBLIC STORAGE COM | Real Estate | 257.0 | $82K | 0.06% | +80.0 | +45.2% | $318.31 | -1.5% |
| 174 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 897.0 | $81K | 0.05% | — | — | $90.10 | -4.9% |
| 175 | NFLX | NETFLIX INC. COM | Communication Services | 1,121.0 | $80K | 0.05% | — | — | $71.40 | +14.5% |
| 176 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,365.0 | $79K | 0.05% | — | — | $57.68 | -1.9% |
| 177 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,476.0 | $78K | 0.05% | — | — | $53.10 | +18.1% |
| 178 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 2,175.0 | $77K | 0.05% | — | — | $35.52 | -3.2% |
| 179 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 888.0 | $77K | 0.05% | — | — | $86.84 | +6.4% |
| 180 | PFE | PFIZER INC COM | Healthcare | 3,193.0 | $77K | 0.05% | -51.0 | -1.6% | $24.08 | +16.1% |
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%