PlanVest Financial, Inc

CIK

2135239

Location

GAITHERSBURG, MD

Portfolio Value

Micro $2,215,570

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#6,790 / 8,232

Top Industry

Software - Infrastructure 8.1%

Period ended 3 months ago

Filed May 14, 2026 · 32d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.4%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−2.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

343 positions · as of Mar 31, 2026

Top Position

9.0%

of portfolio value

Top 5

32.9%

of portfolio value

Top 10

45.0%

of portfolio value

HHI

304

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.3%	$10,615,928	15
Technology	20.8%	$8,080,088	51
Financial Services	10.2%	$3,969,936	61
Healthcare	6.8%	$2,636,095	36
Consumer Cyclical	6.7%	$2,612,891	29
Consumer Defensive	6.3%	$2,464,707	22
Energy	5.7%	$2,215,570	24
Communication Services	5.5%	$2,123,140	23
Utilities	3.6%	$1,405,328	16
Industrials	3.6%	$1,399,634	36
Real Estate	2.5%	$988,565	16
Basic Materials	0.8%	$304,691	14

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $2,215,570 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	First	3,904	—	$662,352	—	29.90%
ENB	Enbridge Inc Energy	First	8,083	—	$437,613	—	19.75%
CVX	Chevron Corp Energy	First	1,713	—	$354,419	—	16.00%
EPD	Enterprise Products Partners L.P. Energy	First	3,936	—	$148,938	—	6.72%
OKE	Oneok Inc /New/ Energy	First	1,421	—	$128,444	—	5.80%
KMI	Kinder Morgan, Inc. Energy	First	2,920	—	$97,907	—	4.42%
SU	Suncor Energy Inc Energy	First	999	—	$66,043	—	2.98%
SHEL	Shell plc Energy	First	629	—	$58,497	—	2.64%
OXY	Occidental Petroleum Corp /De/ Energy	First	542	—	$35,230	—	1.59%
COP	Conocophillips Energy	First	231	—	$30,492	—	1.38%
BP	Bp PLC Energy	First	643	—	$30,221	—	1.36%
MPLX	Mplx LP Energy	First	524	—	$29,904	—	1.35%
PSX	Phillips 66 Energy	First	137	—	$24,958	—	1.13%
FTI	TechnipFMC plc Energy	First	292	—	$20,185	—	0.91%
SBR	Sabine Royalty Trust Energy	First	226	—	$17,026	—	0.77%
SLB	Slb Limited/Nv Energy	First	308	—	$15,828	—	0.71%
PBA	Pembina Pipeline Corp Energy	First	350	—	$15,666	—	0.71%
WMB	Williams Companies, Inc. Energy	First	213	—	$15,502	—	0.70%
BKR	Baker Hughes Co Energy	First	175	—	$10,683	—	0.48%
VLO	Valero Energy Corp/Tx Energy	First	43	—	$10,624	—	0.48%
APA	APA Corp Energy	First	58	—	$2,461	—	0.11%
NOV	NOV Inc. Energy	First	100	—	$1,881	—	0.08%
ET	Energy Transfer LP Energy	First	31	—	$598	—	0.03%
PDS	PRECISION DRILLING Corp Energy	First	1	—	$98	—	0.00%