Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,501.0 | $631K | 0.18% | +151.0 | +11.2% | $420.59 | -17.1% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 1,944.0 | $612K | 0.17% | +1K | +176.1% | $314.84 | +5.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,456.0 | $514K | 0.15% | +16.0 | +1.1% | $352.69 | -6.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,740.0 | $409K | 0.12% | +676.0 | +13.3% | $71.25 | +2.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,789.0 | $381K | 0.11% | +780.0 | +38.8% | $136.71 | +14.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,305.0 | $331K | 0.09% | +72.0 | +5.8% | $253.97 | +5.5% |
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
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%