Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,815.0 | $218K | 0.07% | NEW | — | $120.33 | +24.7% |
| 62 | VBR | VANGUARD INDEX FDS | — | 963.0 | $204K | 0.07% | NEW | — | $211.79 | +11.1% |
| 63 | ORCL | ORACLE CORP | Technology | 1,037.0 | $202K | 0.07% | NEW | — | $194.91 | -1.5% |
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
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%