Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 34,877.0 | $24.0M | 6.80% | +4K | +12.7% | $686.81 | +3.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 212,771.0 | $17.1M | 4.86% | +160K | +301.7% | $80.57 | +2.4% |
| 3 | AAPL | APPLE INC | Technology | 48,243.0 | $14.0M | 3.96% | +1K | +2.4% | $289.36 | +10.5% |
| 4 | IWF | ISHARES TR | — | 36,448.0 | $4.5M | 1.28% | +27K | +300.0% | $124.17 | -1.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 13,284.0 | $4.0M | 1.14% | +93.0 | +0.7% | $303.13 | -0.8% |
| 6 | MBWM | MERCANTILE BK CORP | Financial Services | 67,194.0 | $3.9M | 1.09% | +2K | +2.6% | $57.42 | +4.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,918.0 | $3.2M | 0.90% | +2K | +17.4% | $200.09 | +8.7% |
| 8 | IWO | ISHARES TR | — | 6,784.0 | $2.7M | 0.76% | +34.0 | +0.5% | $393.96 | -3.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,776.0 | $1.8M | 0.51% | +312.0 | +7.0% | $373.03 | +37.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,494.0 | $1.5M | 0.44% | +855.0 | +15.2% | $238.34 | +11.8% |
| 11 | AVGO | BROADCOM INC | Technology | 2,594.0 | $980K | 0.28% | +515.0 | +24.8% | $377.76 | -2.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 1,713.0 | $880K | 0.25% | +215.0 | +14.3% | $513.60 | +15.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,466.0 | $807K | 0.23% | +38.0 | +1.6% | $327.34 | +9.2% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 690.0 | $796K | 0.23% | +98.0 | +16.6% | $1154.30 | -19.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 741.0 | $789K | 0.22% | +57.0 | +8.3% | $1064.90 | -24.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 655.0 | $786K | 0.22% | +86.0 | +15.1% | $1199.48 | -2.2% |
| 17 | CTAS | CINTAS CORP | Industrials | 4,474.0 | $761K | 0.22% | +404.0 | +9.9% | $170.08 | +20.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 8,367.0 | $721K | 0.20% | +7K | +500.2% | $86.14 | +2.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,194.0 | $673K | 0.19% | +18.0 | +1.5% | $563.29 | +2.6% |
| 20 | IJT | ISHARES TR | — | 3,605.0 | $644K | 0.18% | +345.0 | +10.6% | $178.60 | -4.2% |
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
49.9%
Technology
29.1%
Communication Services
7.3%
Consumer Cyclical
5.8%
Healthcare
3.1%
Industrials
2.7%
Consumer Defensive
0.9%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.3%