Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 307,633.0 | $20.8M | 6.96% | +9K | +3.1% | $67.53 | +10.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 30,960.0 | $18.5M | 6.20% | +30K | +2652.0% | $597.54 | +15.3% |
| 3 | IJR | ISHARES TR | — | 142,317.0 | $17.7M | 5.93% | +1K | +0.8% | $124.31 | +12.0% |
| 4 | IVV | ISHARES TR | — | 17,942.0 | $11.7M | 3.93% | +1K | +9.0% | $653.21 | +15.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,185.0 | $4.4M | 1.46% | +452.0 | +3.1% | $287.56 | +34.4% |
| 6 | MBWM | MERCANTILE BK CORP | Financial Services | 65,508.0 | $3.3M | 1.11% | +5K | +8.9% | $50.50 | +4.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 10,537.0 | $3.0M | 1.01% | +131.0 | +1.3% | $286.86 | +33.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 18,966.0 | $2.5M | 0.84% | +580.0 | +3.1% | $132.90 | +39.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,464.0 | $1.7M | 0.55% | +380.0 | +9.3% | $370.18 | +12.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,639.0 | $1.2M | 0.39% | +32.0 | +0.6% | $208.27 | +26.4% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 4,060.0 | $805K | 0.27% | +141.0 | +3.6% | $198.29 | -10.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,428.0 | $714K | 0.24% | +363.0 | +17.6% | $294.17 | +4.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,176.0 | $673K | 0.23% | +101.0 | +9.4% | $572.14 | +6.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 569.0 | $523K | 0.17% | +22.0 | +4.0% | $919.81 | +16.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,350.0 | $502K | 0.17% | +25.0 | +1.9% | $371.74 | +16.5% |
| 16 | GNTX | GENTEX CORP | Consumer Cyclical | 22,273.0 | $487K | 0.16% | +158.0 | +0.7% | $21.85 | +9.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 684.0 | $485K | 0.16% | +31.0 | +4.8% | $708.46 | +27.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,307.0 | $447K | 0.15% | +18.0 | +1.4% | $341.79 | +32.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 872.0 | $418K | 0.14% | +63.0 | +7.8% | $479.20 | — |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,009.0 | $341K | 0.11% | +194.0 | +10.7% | $169.64 | -11.4% |
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
50.4%
Technology
26.3%
Communication Services
12.0%
Consumer Cyclical
6.5%
Healthcare
1.9%
Industrials
1.7%
Consumer Defensive
0.7%
Energy
0.5%