Portfolio (Quarterly)
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jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 6,625.0 | $710K | 0.20% | — | — | $107.13 | +6.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,194.0 | $673K | 0.19% | +18.0 | +1.5% | $563.29 | +16.5% |
| 43 | IJT | ISHARES TR | — | 3,605.0 | $644K | 0.18% | +345.0 | +10.6% | $178.60 | -7.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,501.0 | $631K | 0.18% | +151.0 | +11.2% | $420.59 | -14.4% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 1,944.0 | $612K | 0.17% | +1K | +176.1% | $314.84 | -9.7% |
| 46 | GNTX | GENTEX CORP | Consumer Cyclical | 22,291.0 | $563K | 0.16% | — | — | $25.27 | -11.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,456.0 | $514K | 0.15% | +16.0 | +1.1% | $352.69 | -12.2% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 4,007.0 | $499K | 0.14% | -53.0 | -1.3% | $124.44 | +53.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,213.0 | $482K | 0.14% | — | — | $217.98 | +2.2% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 785.0 | $456K | 0.13% | NEW | — | $580.91 | -16.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $418K | 0.12% | -36.0 | -4.1% | $500.39 | — |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,740.0 | $409K | 0.12% | +676.0 | +13.3% | $71.25 | +0.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,789.0 | $381K | 0.11% | +780.0 | +38.8% | $136.71 | +22.1% |
| 54 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,090.0 | $365K | 0.10% | — | — | $334.69 | -8.6% |
| 55 | V | VISA INC | Financial Services | 1,022.0 | $351K | 0.10% | -28.0 | -2.7% | $343.10 | +9.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 814.0 | $338K | 0.10% | NEW | — | $415.63 | -7.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,305.0 | $331K | 0.09% | +72.0 | +5.8% | $253.97 | +5.8% |
| 58 | INTC | INTEL CORP | Technology | 2,373.0 | $331K | 0.09% | NEW | — | $139.63 | -30.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $297K | 0.08% | -20.0 | -1.7% | $251.66 | +4.2% |
| 60 | IWR | ISHARES TR | — | 2,676.0 | $295K | 0.08% | — | — | $110.32 | -0.9% |
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
49.9%
Technology
29.1%
Communication Services
7.3%
Consumer Cyclical
5.8%
Healthcare
3.1%
Industrials
2.7%
Consumer Defensive
0.9%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.3%