Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 14,856.0 | $1.5M | 0.28% | NEW | — | $103.45 | -10.1% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,000.0 | $1.5M | 0.27% | NEW | — | $246.22 | -1.3% |
| 43 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.27% | NEW | — | $146.55 | -0.1% |
| 44 | SPYG | SPDR SERIES TRUST | — | 12,035.0 | $1.4M | 0.26% | NEW | — | $118.99 | +1.0% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 6,000.0 | $1.4M | 0.26% | NEW | — | $237.94 | +6.7% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 16,000.0 | $1.4M | 0.26% | NEW | — | $87.77 | -4.7% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 10,000.0 | $1.4M | 0.25% | NEW | — | $137.16 | +3.5% |
| 48 | AIZ | ASSURANT INC | Financial Services | 5,100.0 | $1.4M | 0.25% | NEW | — | $268.53 | +5.8% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,100.0 | $1.4M | 0.25% | NEW | — | $330.12 | +10.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 10,000.0 | $1.3M | 0.24% | NEW | — | $128.50 | +18.7% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,800.0 | $1.3M | 0.24% | NEW | — | $220.49 | -2.0% |
| 52 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,000.0 | $1.3M | 0.23% | NEW | — | $35.35 | +19.2% |
| 53 | IVV | ISHARES TR | — | 1,524.0 | $1.1M | 0.21% | NEW | — | $748.74 | +2.7% |
| 54 | AON | AON PLC | Financial Services | 3,355.0 | $1.1M | 0.20% | NEW | — | $331.69 | +7.1% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 4,000.0 | $1.1M | 0.20% | NEW | — | $275.68 | +0.7% |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 13,900.0 | $1.0M | 0.19% | NEW | — | $72.83 | +20.2% |
| 57 | AVT | AVNET INC | Technology | 11,210.0 | $996K | 0.18% | NEW | — | $88.82 | -0.2% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 5,925.0 | $982K | 0.18% | NEW | — | $165.76 | +23.8% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 1,499.0 | $957K | 0.18% | NEW | — | $638.72 | -28.1% |
| 60 | LKQ | LKQ CORP | Consumer Cyclical | 36,100.0 | $951K | 0.17% | NEW | — | $26.33 | -2.1% |
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%