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 | 15,918.0 | $3.2M | 0.90% | +2K | +17.4% | $200.09 | +8.7% |
| 22 | IWM | ISHARES TR | — | 9,416.0 | $2.8M | 0.80% | — | — | $300.45 | -1.6% |
| 23 | IWO | ISHARES TR | — | 6,784.0 | $2.7M | 0.76% | +34.0 | +0.5% | $393.96 | -3.8% |
| 24 | IWD | ISHARES TR | — | 10,211.0 | $2.5M | 0.70% | — | — | $242.43 | +6.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,776.0 | $1.8M | 0.51% | +312.0 | +7.0% | $373.03 | +37.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,494.0 | $1.5M | 0.44% | +855.0 | +15.2% | $238.34 | +11.8% |
| 27 | ICF | ISHARES TR | — | 21,796.0 | $1.5M | 0.42% | — | — | $67.63 | +0.2% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,319.0 | $1.2M | 0.34% | — | — | $95.98 | +23.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,477.0 | $1.1M | 0.31% | — | — | $746.77 | +3.0% |
| 30 | AVGO | BROADCOM INC | Technology | 2,594.0 | $980K | 0.28% | +515.0 | +24.8% | $377.76 | -2.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,296.0 | $937K | 0.27% | -11.0 | -0.8% | $723.00 | -36.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,713.0 | $880K | 0.25% | +215.0 | +14.3% | $513.60 | +15.9% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,344.0 | $863K | 0.24% | — | — | $368.38 | +11.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,466.0 | $807K | 0.23% | +38.0 | +1.6% | $327.34 | +9.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 690.0 | $796K | 0.23% | +98.0 | +16.6% | $1154.30 | -19.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 741.0 | $789K | 0.22% | +57.0 | +8.3% | $1064.90 | -24.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 655.0 | $786K | 0.22% | +86.0 | +15.1% | $1199.48 | -2.2% |
| 38 | CTAS | CINTAS CORP | Industrials | 4,474.0 | $761K | 0.22% | +404.0 | +9.9% | $170.08 | +20.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | — | — | $748850.00 | — |
| 40 | VUG | VANGUARD INDEX FDS | — | 8,367.0 | $721K | 0.20% | +7K | +500.2% | $86.14 | +2.8% |
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%