Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,236.0 | $278K | 0.09% | +187.0 | +9.1% | $124.28 | -4.6% |
| 22 | EFA | ISHARES TR | — | 2,795.0 | $271K | 0.09% | +356.0 | +14.6% | $97.13 | +8.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $261K | 0.09% | +54.0 | +4.7% | $217.51 | -2.0% |
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%