Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 247.0 | $562K | 0.10% | NEW | — | $2273.73 | -37.1% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 6,100.0 | $552K | 0.10% | NEW | — | $90.49 | -2.1% |
| 83 | THC | TENET HEALTHCARE CORP | Healthcare | 2,885.0 | $540K | 0.10% | NEW | — | $187.08 | +50.4% |
| 84 | MKSI | MKS INC. | Technology | 1,200.0 | $534K | 0.10% | NEW | — | $444.80 | -39.8% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 5,500.0 | $529K | 0.10% | NEW | — | $96.25 | +15.3% |
| 86 | GRNY | TIDAL TRUST I | — | 18,278.0 | $505K | 0.09% | NEW | — | $27.65 | -0.3% |
| 87 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,960.0 | $499K | 0.09% | NEW | — | $71.74 | +1.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 3,400.0 | $460K | 0.09% | NEW | — | $135.40 | +7.4% |
| 89 | — | FEDEX FGHT HLDG CO INC | — | 2,850.0 | $430K | 0.08% | NEW | — | $151.00 | — |
| 90 | SMH | VANECK ETF TRUST | — | 644.0 | $422K | 0.08% | NEW | — | $655.89 | -17.2% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,267.0 | $415K | 0.08% | NEW | — | $78.74 | -0.2% |
| 92 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,800.0 | $395K | 0.07% | NEW | — | $68.11 | -10.7% |
| 93 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,155.0 | $384K | 0.07% | NEW | — | $74.53 | +3.8% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,510.0 | $383K | 0.07% | NEW | — | $253.97 | +6.8% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,010.0 | $381K | 0.07% | NEW | — | $189.73 | +10.8% |
| 96 | DOV | DOVER CORP | Industrials | 1,700.0 | $381K | 0.07% | NEW | — | $224.28 | -9.0% |
| 97 | ITOT | ISHARES TR | — | 2,294.0 | $377K | 0.07% | NEW | — | $164.27 | +1.9% |
| 98 | IWM | ISHARES TR | — | 1,200.0 | $361K | 0.07% | NEW | — | $300.45 | -0.6% |
| 99 | LSTR | LANDSTAR SYS INC | Industrials | 1,740.0 | $360K | 0.07% | NEW | — | $206.81 | -10.7% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 2,417.0 | $353K | 0.07% | NEW | — | $146.19 | +27.7% |
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%