Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,094.0 | $210K | 0.07% | NEW | — | $191.74 | -8.0% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 2,127.0 | $205K | 0.07% | NEW | — | $96.15 | -8.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 592.0 | $200K | 0.07% | NEW | — | $337.84 | +165.2% |
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
50.4%
Technology
26.3%
Communication Services
12.0%
Consumer Cyclical
6.5%
Healthcare
1.9%
Industrials
1.7%
Consumer Defensive
0.7%
Energy
0.5%