Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 1,655.0 | $260K | 0.07% | — | — | $156.97 | +2.1% |
| 42 | SUSB | ISHARES TR | — | 9,982.0 | $249K | 0.07% | — | — | $24.99 | -1.8% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 757.0 | $248K | 0.07% | NEW | — | $327.40 | +8.8% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,746.0 | $239K | 0.07% | +11.0 | +0.6% | $136.76 | +21.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 1,367.0 | $227K | 0.07% | — | — | $165.70 | +29.2% |
| 46 | USFR | WISDOMTREE TR | — | 4,386.0 | $221K | 0.06% | — | — | $50.36 | +0.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 623.0 | $220K | 0.06% | -101.0 | -13.9% | $352.83 | -12.5% |
| 48 | XJH | ISHARES TR | — | 4,098.0 | $214K | 0.06% | NEW | — | $52.14 | -3.6% |
| 49 | AVGO | BROADCOM INC | Technology | 542.0 | $205K | 0.06% | NEW | — | $377.81 | -4.2% |
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
35.7%
Financial Services
22.7%
Industrials
13.2%
Consumer Cyclical
13.2%
Energy
9.2%
Utilities
6.1%