Portfolio (Quarterly)
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CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BN | BROOKFIELD CORP | Financial Services | 8,100.0 | $345K | 0.06% | NEW | — | $42.59 | -12.7% |
| 102 | INTC | INTEL CORP | Technology | 2,378.0 | $332K | 0.06% | NEW | — | $139.63 | -20.4% |
| 103 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,600.0 | $321K | 0.06% | NEW | — | $123.29 | +4.5% |
| 104 | IVES | WEDBUSH SER TR | — | 7,982.0 | $304K | 0.06% | NEW | — | $38.10 | +5.6% |
| 105 | APP | APPLOVIN CORP | Technology | 590.0 | $304K | 0.06% | NEW | — | $515.23 | -38.5% |
| 106 | CCCC | C4 THERAPEUTICS INC | Healthcare | 65,000.0 | $304K | 0.06% | NEW | — | $4.67 | -26.4% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,700.0 | $296K | 0.06% | NEW | — | $109.77 | -10.9% |
| 108 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,300.0 | $296K | 0.06% | NEW | — | $11.71 | -21.4% |
| 109 | GPRK | GEOPARK LTD | Energy | 32,515.0 | $296K | 0.06% | NEW | — | $9.10 | +22.9% |
| 110 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,200.0 | $286K | 0.05% | NEW | — | $238.28 | -1.3% |
| 111 | GOVT | ISHARES TR | — | 12,584.0 | $286K | 0.05% | NEW | — | $22.71 | -2.3% |
| 112 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,030.0 | $285K | 0.05% | NEW | — | $23.71 | +7.5% |
| 113 | NGVT | INGEVITY CORP | Basic Materials | 3,725.0 | $278K | 0.05% | NEW | — | $74.67 | -8.8% |
| 114 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,261.0 | $273K | 0.05% | NEW | — | $51.95 | -0.0% |
| 115 | CRM | SALESFORCE INC | Technology | 1,700.0 | $266K | 0.05% | NEW | — | $156.66 | +55.2% |
| 116 | VUG | VANGUARD INDEX FDS | — | 2,964.0 | $255K | 0.05% | NEW | — | $86.14 | +2.5% |
| 117 | MBB | ISHARES TR | — | 2,597.0 | $245K | 0.04% | NEW | — | $94.18 | -2.7% |
| 118 | USB | US BANCORP | Financial Services | 4,000.0 | $242K | 0.04% | NEW | — | $60.40 | +0.3% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 860.0 | $241K | 0.04% | NEW | — | $279.89 | -0.9% |
| 120 | DYNF | BLACKROCK ETF TRUST | — | 3,535.0 | $240K | 0.04% | NEW | — | $68.01 | +1.7% |
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%