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 | 1,350.0 | $502K | 0.17% | +25.0 | +1.9% | $371.74 | +16.6% |
| 42 | GNTX | GENTEX CORP | Consumer Cyclical | 22,273.0 | $487K | 0.16% | +158.0 | +0.7% | $21.85 | +9.5% |
| 43 | CAT | CATERPILLAR INC | Industrials | 684.0 | $485K | 0.16% | +31.0 | +4.8% | $708.46 | +28.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,440.0 | $474K | 0.16% | -39.0 | -2.6% | $328.90 | -5.6% |
| 45 | IJT | ISHARES TR | — | 3,260.0 | $472K | 0.16% | — | — | $144.71 | +14.0% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 1,307.0 | $447K | 0.15% | +18.0 | +1.4% | $341.79 | +33.1% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,213.0 | $434K | 0.15% | — | — | $196.24 | +8.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 872.0 | $418K | 0.14% | +63.0 | +7.8% | $479.20 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,009.0 | $341K | 0.11% | +194.0 | +10.7% | $169.64 | -11.7% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,064.0 | $324K | 0.11% | — | — | $64.08 | +12.0% |
| 51 | V | VISA INC | Financial Services | 1,050.0 | $317K | 0.11% | -11.0 | -1.0% | $302.25 | +8.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,233.0 | $301K | 0.10% | -7.0 | -0.6% | $244.44 | -5.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,236.0 | $278K | 0.09% | +187.0 | +9.1% | $124.28 | -4.6% |
| 54 | EFA | ISHARES TR | — | 2,795.0 | $271K | 0.09% | +356.0 | +14.6% | $97.13 | +8.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $261K | 0.09% | +54.0 | +4.7% | $217.51 | -2.0% |
| 56 | IWR | ISHARES TR | — | 2,676.0 | $260K | 0.09% | — | — | $97.23 | +9.9% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,848.0 | $255K | 0.09% | -25.0 | -0.9% | $89.59 | +13.2% |
| 58 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,090.0 | $235K | 0.08% | -25.0 | -2.2% | $215.98 | +45.4% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 704.0 | $231K | 0.08% | -9.0 | -1.3% | $328.59 | -4.7% |
| 60 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,094.0 | $210K | 0.07% | NEW | — | $191.74 | -8.0% |
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%