Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 13,557.0 | $2.4M | 0.79% | -148.0 | -1.1% | $174.40 | +24.7% |
| 22 | IWM | ISHARES TR | — | 9,416.0 | $2.3M | 0.78% | — | — | $248.00 | +19.3% |
| 23 | IWD | ISHARES TR | — | 10,211.0 | $2.2M | 0.73% | — | — | $213.67 | +20.9% |
| 24 | IWO | ISHARES TR | — | 6,750.0 | $2.1M | 0.71% | — | — | $313.81 | +20.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,464.0 | $1.7M | 0.55% | +380.0 | +9.3% | $370.18 | +38.7% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,319.0 | $1.5M | 0.52% | — | — | $125.46 | -5.2% |
| 27 | ICF | ISHARES TR | — | 21,796.0 | $1.3M | 0.45% | -116.0 | -0.5% | $61.89 | +9.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,639.0 | $1.2M | 0.39% | +32.0 | +0.6% | $208.27 | +27.9% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 2,344.0 | $1.0M | 0.34% | — | — | $430.29 | -5.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,477.0 | $961K | 0.32% | -97.0 | -6.2% | $650.34 | +18.3% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 4,060.0 | $805K | 0.27% | +141.0 | +3.6% | $198.29 | -4.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,498.0 | $748K | 0.25% | — | — | $499.66 | +19.1% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 6,625.0 | $734K | 0.25% | — | — | $110.86 | +1.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.24% | — | — | $718140.00 | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,428.0 | $714K | 0.24% | +363.0 | +17.6% | $294.17 | +21.6% |
| 36 | CTAS | CINTAS CORP | Industrials | 4,070.0 | $688K | 0.23% | — | — | $169.14 | +20.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,176.0 | $673K | 0.23% | +101.0 | +9.4% | $572.14 | +1.0% |
| 38 | AVGO | BROADCOM INC | Technology | 2,079.0 | $643K | 0.22% | -66.0 | -3.1% | $309.52 | +19.1% |
| 39 | VUG | VANGUARD INDEX FDS | — | 1,394.0 | $609K | 0.20% | — | — | $436.92 | -79.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 569.0 | $523K | 0.17% | +22.0 | +4.0% | $919.81 | +27.5% |
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
52.7%
Technology
27.5%
Communication Services
8.0%
Consumer Cyclical
6.8%
Healthcare
2.0%
Industrials
1.8%
Consumer Defensive
0.7%
Energy
0.5%