Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 45,548.0 | $3.0M | 0.95% | NEW | — | $65.48 | +12.7% |
| 22 | MUB | ISHARES TR | — | 20,003.0 | $2.1M | 0.68% | NEW | — | $107.11 | -0.9% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 37,500.0 | $1.9M | 0.59% | NEW | — | $49.46 | +0.3% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,612.0 | $1.4M | 0.45% | NEW | — | $102.42 | +10.1% |
| 25 | DVYE | ISHARES INC | — | 44,729.0 | $1.4M | 0.45% | NEW | — | $31.16 | +7.5% |
| 26 | BIL | SPDR SERIES TRUST | — | 13,417.0 | $1.2M | 0.39% | NEW | — | $91.38 | +0.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,487.0 | $1.2M | 0.38% | NEW | — | $483.53 | -17.7% |
| 28 | MEAR | ISHARES U S ETF TR | — | 17,004.0 | $856K | 0.27% | NEW | — | $50.32 | -0.2% |
| 29 | WRB | BERKLEY W R CORP | Financial Services | 8,055.0 | $565K | 0.18% | NEW | — | $70.12 | +2.9% |
| 30 | TFI | SPDR SERIES TRUST | — | 12,248.0 | $560K | 0.18% | NEW | — | $45.71 | -1.0% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 2,697.0 | $526K | 0.17% | NEW | — | $195.09 | +17.8% |
| 32 | AAPL | APPLE INC | Technology | 1,739.0 | $473K | 0.15% | NEW | — | $271.89 | +20.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $424K | 0.14% | NEW | — | $449.72 | -15.7% |
| 34 | AOR | ISHARES TR | — | 6,079.0 | $395K | 0.13% | NEW | — | $65.01 | +5.6% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 446.0 | $304K | 0.10% | NEW | — | $682.26 | +9.7% |
| 36 | CAT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.09% | NEW | — | $572.87 | +55.4% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 3,842.0 | $284K | 0.09% | NEW | — | $73.86 | +6.6% |
| 38 | BGRN | ISHARES TR | — | 5,738.0 | $275K | 0.09% | NEW | — | $47.93 | -2.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 723.0 | $249K | 0.08% | NEW | — | $344.05 | -3.6% |
| 40 | ACWI | ISHARES TR | — | 1,651.0 | $234K | 0.07% | NEW | — | $141.49 | +10.5% |
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
Technology
35.5%
Financial Services
18.4%
Industrials
17.2%
Consumer Cyclical
14.2%
Energy
8.7%
Utilities
6.0%