Portfolio (Quarterly)
Guide ↗
jvl associates llc
· CIK 0001915765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,844.0 | $291K | 0.08% | — | — | $102.19 | +5.5% |
| 62 | EFA | ISHARES TR | — | 2,794.0 | $290K | 0.08% | — | — | $103.88 | +3.7% |
| 63 | LIN | LINDE PLC | Basic Materials | 530.0 | $275K | 0.08% | NEW | — | $518.95 | -5.7% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,836.0 | $269K | 0.08% | NEW | — | $146.64 | -2.0% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,173.0 | $263K | 0.07% | NEW | — | $223.95 | +28.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $258K | 0.07% | NEW | — | $935.47 | +1.1% |
| 67 | — | FORTINET INC | — | 1,658.0 | $255K | 0.07% | NEW | — | $153.62 | — |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,200.0 | $249K | 0.07% | -36.0 | -1.6% | $113.26 | -9.0% |
| 69 | GEV | GE VERNOVA INC | Utilities | 212.0 | $249K | 0.07% | NEW | — | $1174.86 | -22.4% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241.0 | $244K | 0.07% | NEW | — | $1011.39 | +2.2% |
| 71 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.07% | NEW | — | $301.71 | -41.8% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 545.0 | $236K | 0.07% | NEW | — | $433.35 | -30.3% |
| 73 | VBR | VANGUARD INDEX FDS | — | 963.0 | $234K | 0.07% | — | — | $242.99 | +1.6% |
| 74 | GE | GE AEROSPACE | Industrials | 601.0 | $225K | 0.06% | NEW | — | $373.74 | -8.3% |
| 75 | QUAL | ISHARES TR | — | 995.0 | $218K | 0.06% | NEW | — | $219.32 | +2.0% |
| 76 | CSCO | CISCO SYS INC | Technology | 1,824.0 | $214K | 0.06% | NEW | — | $117.46 | -6.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 1,609.0 | $207K | 0.06% | NEW | — | $128.50 | +15.4% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.06% | NEW | — | $978.13 | +1.7% |
| 79 | SNDK | SANDISK CORP | Technology | 89.0 | $202K | 0.06% | NEW | — | $2273.73 | -34.7% |
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%