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 | — | 460,261.0 | $68.4M | 22.27% | NEW | — | $148.69 | +10.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 146,032.0 | $49.0M | 15.94% | NEW | — | $335.27 | +10.0% |
| 3 | IJH | ISHARES TR | — | 298,260.0 | $19.7M | 6.41% | NEW | — | $66.00 | +12.7% |
| 4 | IJR | ISHARES TR | — | 141,262.0 | $17.0M | 5.53% | NEW | — | $120.18 | +15.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 27,425.0 | $16.8M | 5.48% | NEW | — | $614.32 | +18.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 53,465.0 | $15.5M | 5.05% | NEW | — | $290.22 | -72.9% |
| 7 | AAPL | APPLE INC | Technology | 47,127.0 | $12.8M | 4.17% | NEW | — | $271.86 | +14.0% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,689.0 | $11.9M | 3.87% | NEW | — | $603.28 | +12.5% |
| 9 | IVV | ISHARES TR | — | 16,458.0 | $11.3M | 3.67% | NEW | — | $684.94 | +9.9% |
| 10 | IWV | ISHARES TR | — | 29,127.0 | $11.3M | 3.67% | NEW | — | $386.85 | +9.8% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 114,045.0 | $10.4M | 3.39% | NEW | — | $91.40 | +14.5% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,430.0 | $4.7M | 1.52% | NEW | — | $252.92 | +18.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 14,733.0 | $4.6M | 1.50% | NEW | — | $313.00 | +23.5% |
| 14 | IWF | ISHARES TR | — | 9,112.0 | $4.3M | 1.40% | NEW | — | $473.30 | -73.5% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 29,574.0 | $3.5M | 1.15% | NEW | — | $119.41 | -0.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 13,201.0 | $3.4M | 1.11% | NEW | — | $257.95 | +13.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,406.0 | $3.3M | 1.06% | NEW | — | $313.80 | +21.9% |
| 18 | MBWM | MERCANTILE BK CORP | Financial Services | 60,169.0 | $2.9M | 0.94% | NEW | — | $48.10 | +9.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 18,386.0 | $2.6M | 0.86% | NEW | — | $143.97 | +28.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 13,705.0 | $2.6M | 0.83% | NEW | — | $186.50 | +14.6% |
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
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%