Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,325.0 | $596K | 0.19% | NEW | — | $449.70 | -3.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 547.0 | $588K | 0.19% | NEW | — | $1074.73 | -0.7% |
| 43 | GNTX | GENTEX CORP | Consumer Cyclical | 22,115.0 | $515K | 0.17% | NEW | — | $23.27 | +2.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $509K | 0.17% | NEW | — | $344.11 | -9.8% |
| 45 | IJT | ISHARES TR | — | 3,260.0 | $460K | 0.15% | NEW | — | $141.16 | +16.9% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,213.0 | $423K | 0.14% | NEW | — | $191.03 | +11.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 809.0 | $407K | 0.13% | NEW | — | $502.65 | — |
| 48 | CAT | CATERPILLAR INC | Industrials | 653.0 | $374K | 0.12% | NEW | — | $572.87 | +58.6% |
| 49 | V | VISA INC | Financial Services | 1,061.0 | $372K | 0.12% | NEW | — | $350.72 | -6.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 1,289.0 | $331K | 0.11% | NEW | — | $256.99 | +77.0% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,064.0 | $316K | 0.10% | NEW | — | $62.47 | +14.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,146.0 | $262K | 0.09% | NEW | — | $228.51 | -6.7% |
| 53 | IWR | ISHARES TR | — | 2,676.0 | $258K | 0.08% | NEW | — | $96.27 | +11.0% |
| 54 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,115.0 | $257K | 0.08% | NEW | — | $230.21 | +36.4% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,240.0 | $257K | 0.08% | NEW | — | $206.95 | +11.2% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 713.0 | $251K | 0.08% | NEW | — | $351.47 | -10.9% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,873.0 | $242K | 0.08% | NEW | — | $84.21 | +20.4% |
| 58 | EFA | ISHARES TR | — | 2,439.0 | $234K | 0.08% | NEW | — | $96.03 | +9.5% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 900.0 | $232K | 0.07% | NEW | — | $257.24 | -15.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,049.0 | $228K | 0.07% | NEW | — | $111.41 | +6.4% |
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
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%