Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 288,207.0 | $215.2M | 39.72% | NEW | — | $746.77 | +2.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 80,899.0 | $28.9M | 5.33% | NEW | — | $357.37 | -3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 139,885.0 | $28.0M | 5.17% | NEW | — | $200.09 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 94,733.0 | $27.4M | 5.06% | NEW | — | $289.36 | +6.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 33,938.0 | $25.0M | 4.61% | NEW | — | $736.40 | -3.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,256.0 | $22.0M | 4.06% | NEW | — | $238.34 | +8.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 44,774.0 | $16.7M | 3.08% | NEW | — | $373.02 | +29.5% |
| 8 | TLT CALL | ISHARES TR | — | 156,900.0 | $13.6M | 2.50% | NEW | — | $86.42 | -5.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 20,010.0 | $11.3M | 2.08% | NEW | — | $563.29 | -2.4% |
| 10 | GOOG | ALPHABET INC | — | 26,414.0 | $9.3M | 1.72% | NEW | — | $353.33 | — |
| 11 | AMAT | APPLIED MATLS INC | Technology | 11,026.0 | $8.0M | 1.47% | NEW | — | $723.00 | -31.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,266.0 | $5.9M | 1.08% | NEW | — | $477.57 | -12.3% |
| 13 | JBBB | JANUS DETROIT STR TR | — | 112,170.0 | $5.3M | 0.98% | NEW | — | $47.35 | +0.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,828.0 | $4.7M | 0.86% | NEW | — | $686.77 | +2.5% |
| 15 | AVGO | BROADCOM INC | Technology | 12,054.0 | $4.6M | 0.84% | NEW | — | $377.75 | -2.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,452.0 | $4.5M | 0.83% | NEW | — | $1011.37 | +2.8% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 76,674.0 | $4.4M | 0.81% | NEW | — | $56.98 | +8.3% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 57,550.0 | $4.1M | 0.76% | NEW | — | $71.40 | +11.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,600.0 | $3.8M | 0.70% | NEW | — | $500.39 | — |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 26,000.0 | $3.0M | 0.56% | NEW | — | $117.28 | +0.6% |
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
56.3%
Technology
21.4%
Communication Services
9.5%
Consumer Cyclical
7.0%
Industrials
2.1%
Healthcare
2.0%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.2%
Consumer Defensive
0.2%