Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 9,416.0 | $2.3M | 0.75% | NEW | — | $246.16 | +17.8% |
| 22 | IWO | ISHARES TR | — | 6,750.0 | $2.2M | 0.71% | NEW | — | $323.01 | +17.4% |
| 23 | IWD | ISHARES TR | — | 10,211.0 | $2.1M | 0.70% | NEW | — | $210.34 | +13.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,084.0 | $2.0M | 0.64% | NEW | — | $483.64 | -14.0% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,319.0 | $1.8M | 0.59% | NEW | — | $146.58 | -11.8% |
| 26 | ICF | ISHARES TR | — | 21,912.0 | $1.3M | 0.43% | NEW | — | $59.67 | +15.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,607.0 | $1.3M | 0.42% | NEW | — | $230.82 | +14.5% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,574.0 | $1.1M | 0.35% | NEW | — | $681.92 | +9.9% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 3,919.0 | $1.1M | 0.34% | NEW | — | $268.30 | -33.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,344.0 | $929K | 0.30% | NEW | — | $396.31 | +4.3% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,501.0 | $857K | 0.28% | NEW | — | $570.88 | -13.5% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,394.0 | $802K | 0.26% | NEW | — | $46.08 | +3.7% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 6,625.0 | $780K | 0.25% | NEW | — | $117.72 | -2.0% |
| 34 | CTAS | CINTAS CORP | Industrials | 4,066.0 | $765K | 0.25% | NEW | — | $188.07 | -8.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.25% | NEW | — | $754800.00 | — |
| 36 | AVGO | BROADCOM INC | Technology | 2,145.0 | $742K | 0.24% | NEW | — | $346.11 | +22.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $710K | 0.23% | NEW | — | $660.10 | -7.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,125.0 | $706K | 0.23% | NEW | — | $627.16 | +9.9% |
| 39 | VUG | VANGUARD INDEX FDS | — | 1,394.0 | $680K | 0.22% | NEW | — | $488.01 | -82.0% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,065.0 | $665K | 0.22% | NEW | — | $322.24 | -5.2% |
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
49.4%
Technology
27.4%
Communication Services
11.9%
Consumer Cyclical
6.9%
Healthcare
1.9%
Industrials
1.9%
Energy
0.3%
Consumer Defensive
0.3%