Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 31,018.0 | $3.0M | 0.55% | NEW | — | $96.04 | +7.1% |
| 22 | C | CITIGROUP INC | Financial Services | 19,550.0 | $2.7M | 0.51% | NEW | — | $139.96 | -5.0% |
| 23 | LQD | ISHARES TR | — | 22,712.0 | $2.5M | 0.46% | NEW | — | $109.07 | -4.2% |
| 24 | MOD | MODINE MFG CO | Consumer Cyclical | 8,555.0 | $2.3M | 0.42% | NEW | — | $267.02 | -32.1% |
| 25 | AFL | AFLAC INC | Financial Services | 18,800.0 | $2.2M | 0.41% | NEW | — | $117.25 | -0.4% |
| 26 | CSCO | CISCO SYS INC | Technology | 17,100.0 | $2.0M | 0.37% | NEW | — | $117.46 | -8.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,707.0 | $2.0M | 0.36% | NEW | — | $420.62 | -14.9% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 27,195.0 | $2.0M | 0.36% | NEW | — | $72.16 | -1.6% |
| 29 | AGX | ARGAN INC | Industrials | 2,445.0 | $2.0M | 0.36% | NEW | — | $798.55 | -50.7% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 4,817.0 | $1.9M | 0.35% | NEW | — | $397.17 | -8.8% |
| 31 | V | VISA INC | Financial Services | 5,558.0 | $1.9M | 0.35% | NEW | — | $343.09 | +8.1% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,635.0 | $1.9M | 0.35% | NEW | — | $338.25 | -7.6% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,631.0 | $1.9M | 0.35% | NEW | — | $522.39 | -1.4% |
| 34 | FDX | FEDEX CORP | Industrials | 5,700.0 | $1.8M | 0.33% | NEW | — | $313.13 | -3.6% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 7,800.0 | $1.7M | 0.31% | NEW | — | $218.45 | -0.7% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 17,700.0 | $1.7M | 0.31% | NEW | — | $93.66 | -16.9% |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 10,000.0 | $1.6M | 0.30% | NEW | — | $162.88 | -15.1% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,877.0 | $1.6M | 0.30% | NEW | — | $415.29 | +10.9% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,200.0 | $1.6M | 0.29% | NEW | — | $496.73 | +3.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 11,589.0 | $1.6M | 0.29% | NEW | — | $136.72 | +19.5% |
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
56.3%
Technology
21.4%
Communication Services
9.5%
Consumer Cyclical
7.0%
Industrials
2.1%
Healthcare
2.0%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.2%
Consumer Defensive
0.2%