Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 357,629.0 | $50.9M | 17.08% | -103K | -22.3% | $142.43 | +15.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 143,604.0 | $46.1M | 15.45% | -2K | -1.7% | $320.81 | +15.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 26,681.0 | $15.4M | 5.16% | -744.0 | -2.7% | $577.19 | +26.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 52,965.0 | $15.2M | 5.10% | -500.0 | -0.9% | $287.18 | -72.6% |
| 5 | ONEQ | FIDELITY COMWLTH TR | — | 110,900.0 | $9.4M | 3.16% | -3K | -2.8% | $84.91 | +23.4% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,403.0 | $2.7M | 0.91% | -7K | -38.1% | $237.62 | +26.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,557.0 | $2.4M | 0.79% | -148.0 | -1.1% | $174.40 | +22.6% |
| 8 | ICF | ISHARES TR | — | 21,796.0 | $1.3M | 0.45% | -116.0 | -0.5% | $61.89 | +10.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,477.0 | $961K | 0.32% | -97.0 | -6.2% | $650.34 | +15.3% |
| 10 | AVGO | BROADCOM INC | Technology | 2,079.0 | $643K | 0.22% | -66.0 | -3.1% | $309.52 | +36.3% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,440.0 | $474K | 0.16% | -39.0 | -2.6% | $328.90 | -6.0% |
| 12 | V | VISA INC | Financial Services | 1,050.0 | $317K | 0.11% | -11.0 | -1.0% | $302.25 | +8.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,233.0 | $301K | 0.10% | -7.0 | -0.6% | $244.44 | -5.6% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,848.0 | $255K | 0.09% | -25.0 | -0.9% | $89.59 | +12.7% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,090.0 | $235K | 0.08% | -25.0 | -2.2% | $215.98 | +45.5% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 704.0 | $231K | 0.08% | -9.0 | -1.3% | $328.59 | -4.6% |
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%