Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 963.0 | $209K | 0.07% | — | — | $217.25 | +13.6% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 2,127.0 | $205K | 0.07% | NEW | — | $96.15 | -15.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 592.0 | $200K | 0.07% | NEW | — | $337.84 | +176.1% |
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%