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 | VOO | VANGUARD INDEX FDS | — | 34,877.0 | $24.0M | 6.80% | +4K | +12.7% | $686.81 | +3.0% |
| 4 | IJH | ISHARES TR | — | 304,730.0 | $23.5M | 6.67% | -3K | -0.9% | $77.11 | -1.8% |
| 5 | IJR | ISHARES TR | — | 140,331.0 | $20.8M | 5.91% | -2K | -1.4% | $148.31 | -1.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 25,736.0 | $19.0M | 5.38% | -945.0 | -3.5% | $736.41 | -2.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 212,771.0 | $17.1M | 4.86% | +160K | +301.7% | $80.57 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 48,243.0 | $14.0M | 3.96% | +1K | +2.4% | $289.36 | +10.5% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,689.0 | $13.8M | 3.93% | — | — | $703.34 | -1.8% |
| 10 | IVV | ISHARES TR | — | 17,402.0 | $13.0M | 3.70% | -540.0 | -3.0% | $748.89 | +3.2% |
| 11 | IWV | ISHARES TR | — | 29,127.0 | $12.4M | 3.52% | — | — | $426.40 | +2.6% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 109,689.0 | $11.3M | 3.21% | -1K | -1.1% | $103.22 | +0.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 14,850.0 | $5.3M | 1.51% | -335.0 | -2.2% | $357.37 | -3.0% |
| 14 | IWF | ISHARES TR | — | 36,448.0 | $4.5M | 1.28% | +27K | +300.0% | $124.17 | -1.1% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,284.0 | $4.0M | 1.14% | +93.0 | +0.7% | $303.13 | -0.8% |
| 16 | MBWM | MERCANTILE BK CORP | Financial Services | 67,194.0 | $3.9M | 1.09% | +2K | +2.6% | $57.42 | +4.9% |
| 17 | GOOG | ALPHABET INC | — | 10,322.0 | $3.6M | 1.03% | -215.0 | -2.0% | $353.33 | — |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 18,970.0 | $3.6M | 1.02% | — | — | $190.52 | -2.5% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 29,574.0 | $3.5M | 0.98% | — | — | $117.28 | -0.1% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,170.0 | $3.4M | 0.96% | -233.0 | -2.0% | $302.97 | -2.6% |
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%