Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,351.0 | $928K | 0.17% | NEW | — | $146.11 | -2.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,600.0 | $906K | 0.17% | NEW | — | $251.64 | +5.3% |
| 63 | EOG | EOG RES INC | Energy | 6,400.0 | $830K | 0.15% | NEW | — | $129.73 | +18.0% |
| 64 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,830.0 | $824K | 0.15% | NEW | — | $291.17 | -10.1% |
| 65 | IUSB | ISHARES TR | — | 17,687.0 | $813K | 0.15% | NEW | — | $45.99 | -1.2% |
| 66 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,800.0 | $799K | 0.15% | NEW | — | $102.39 | +26.8% |
| 67 | ITT | ITT INC | Industrials | 3,950.0 | $781K | 0.14% | NEW | — | $197.76 | +5.2% |
| 68 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,516.0 | $769K | 0.14% | NEW | — | $117.98 | +13.5% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 17,000.0 | $702K | 0.13% | NEW | — | $41.32 | +18.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,000.0 | $691K | 0.13% | NEW | — | $57.62 | +16.3% |
| 71 | CMF | ISHARES TR | — | 11,300.0 | $650K | 0.12% | NEW | — | $57.50 | -1.7% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 1,476.0 | $637K | 0.12% | NEW | — | $431.46 | +2.4% |
| 73 | PFE | PFIZER INC | Healthcare | 26,200.0 | $631K | 0.12% | NEW | — | $24.08 | +16.6% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,918.0 | $628K | 0.12% | NEW | — | $327.33 | +7.4% |
| 75 | HYG | ISHARES TR | — | 7,821.0 | $625K | 0.12% | NEW | — | $79.97 | -0.4% |
| 76 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,840.0 | $621K | 0.12% | NEW | — | $90.74 | -21.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,400.0 | $610K | 0.11% | NEW | — | $42.34 | +16.8% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 5,400.0 | $597K | 0.11% | NEW | — | $110.63 | -3.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 3,800.0 | $596K | 0.11% | NEW | — | $156.72 | +1.4% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 1,600.0 | $567K | 0.10% | NEW | — | $354.24 | +8.5% |
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
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%