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 | +15.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 143,604.0 | $46.1M | 15.45% | -2K | -1.7% | $320.81 | +15.0% |
| 3 | IJH | ISHARES TR | — | 307,633.0 | $20.8M | 6.96% | +9K | +3.1% | $67.53 | +10.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 30,960.0 | $18.5M | 6.20% | +30K | +2652.0% | $597.54 | +15.2% |
| 5 | IJR | ISHARES TR | — | 142,317.0 | $17.7M | 5.93% | +1K | +0.8% | $124.31 | +11.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 26,681.0 | $15.4M | 5.16% | -744.0 | -2.7% | $577.19 | +26.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 52,965.0 | $15.2M | 5.10% | -500.0 | -0.9% | $287.18 | -72.6% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,689.0 | $12.1M | 4.07% | — | — | $616.76 | +10.2% |
| 9 | AAPL | APPLE INC | Technology | 47,101.0 | $12.0M | 4.01% | — | — | $253.79 | +21.8% |
| 10 | IVV | ISHARES TR | — | 17,942.0 | $11.7M | 3.93% | +1K | +9.0% | $653.21 | +15.2% |
| 11 | IWV | ISHARES TR | — | 29,127.0 | $10.8M | 3.62% | — | — | $370.68 | +14.6% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 110,900.0 | $9.4M | 3.16% | -3K | -2.8% | $84.91 | +23.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 15,185.0 | $4.4M | 1.46% | +452.0 | +3.1% | $287.56 | +34.4% |
| 14 | IWF | ISHARES TR | — | 9,112.0 | $3.9M | 1.30% | — | — | $426.40 | -70.6% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,191.0 | $3.5M | 1.16% | — | — | $261.92 | +11.7% |
| 16 | MBWM | MERCANTILE BK CORP | Financial Services | 65,508.0 | $3.3M | 1.11% | +5K | +8.9% | $50.50 | +3.7% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 29,574.0 | $3.2M | 1.08% | — | — | $108.98 | +9.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 10,537.0 | $3.0M | 1.01% | +131.0 | +1.3% | $286.86 | +33.3% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,403.0 | $2.7M | 0.91% | -7K | -38.1% | $237.62 | +26.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 18,966.0 | $2.5M | 0.84% | +580.0 | +3.1% | $132.90 | +39.0% |
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%