Portfolio (Quarterly)
Guide ↗
CV Advisors LLC
· CIK 0001872254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,225.0 | $239K | 0.04% | NEW | — | $107.50 | -5.1% |
| 122 | IVW | ISHARES TR | — | 1,713.0 | $236K | 0.04% | NEW | — | $137.53 | +0.9% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,224.0 | $234K | 0.04% | NEW | — | $47.70 | +302.4% |
| 124 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,400.0 | $225K | 0.04% | NEW | — | $51.15 | +11.8% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,500.0 | $220K | 0.04% | NEW | — | $146.64 | -1.3% |
| 126 | DHS | WISDOMTREE TR | — | 1,900.0 | $216K | 0.04% | NEW | — | $113.68 | +4.9% |
| 127 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,000.0 | $215K | 0.04% | NEW | — | $30.77 | +0.2% |
| 128 | ASIX | ADVANSIX INC | Basic Materials | 10,675.0 | $212K | 0.04% | NEW | — | $19.88 | -13.6% |
| 129 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,000.0 | $209K | 0.04% | NEW | — | $34.80 | +14.9% |
| 130 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,016.0 | $206K | 0.04% | NEW | — | $29.40 | -16.8% |
| 131 | KRE | SPDR SERIES TRUST | — | 2,750.0 | $206K | 0.04% | NEW | — | $74.85 | +0.0% |
| 132 | MHO | M/I HOMES INC | Consumer Cyclical | 1,280.0 | $206K | 0.04% | NEW | — | $160.79 | -5.2% |
| 133 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,000.0 | $121K | 0.02% | NEW | — | $6.39 | -15.6% |
| 134 | KD | KYNDRYL HLDGS INC | Technology | 10,000.0 | $113K | 0.02% | NEW | — | $11.31 | +11.0% |
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%