Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 351,336.0 | $57.7M | 16.38% | -6K | -1.8% | $164.27 | +2.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 142,495.0 | $52.7M | 14.96% | -1K | -0.8% | $370.04 | +2.5% |
| 3 | IJH | ISHARES TR | — | 304,730.0 | $23.5M | 6.67% | -3K | -0.9% | $77.11 | -1.8% |
| 4 | IJR | ISHARES TR | — | 140,331.0 | $20.8M | 5.91% | -2K | -1.4% | $148.31 | -1.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 25,736.0 | $19.0M | 5.38% | -945.0 | -3.5% | $736.41 | -2.7% |
| 6 | IVV | ISHARES TR | — | 17,402.0 | $13.0M | 3.70% | -540.0 | -3.0% | $748.89 | +3.2% |
| 7 | ONEQ | FIDELITY COMWLTH TR | — | 109,689.0 | $11.3M | 3.21% | -1K | -1.1% | $103.22 | +0.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 14,850.0 | $5.3M | 1.51% | -335.0 | -2.2% | $357.37 | -3.0% |
| 9 | GOOG | ALPHABET INC | — | 10,322.0 | $3.6M | 1.03% | -215.0 | -2.0% | $353.33 | — |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,170.0 | $3.4M | 0.96% | -233.0 | -2.0% | $302.97 | -2.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 1,296.0 | $937K | 0.27% | -11.0 | -0.8% | $723.00 | -36.1% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 4,007.0 | $499K | 0.14% | -53.0 | -1.3% | $124.44 | +52.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $418K | 0.12% | -36.0 | -4.1% | $500.39 | — |
| 14 | V | VISA INC | Financial Services | 1,022.0 | $351K | 0.10% | -28.0 | -2.7% | $343.10 | +11.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $297K | 0.08% | -20.0 | -1.7% | $251.66 | +1.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,200.0 | $249K | 0.07% | -36.0 | -1.6% | $113.26 | -9.0% |
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
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%