Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 294,987.0 | $26.8M | 7.71% | +3K | +0.9% | $90.79 | +2.3% |
| 2 | LGLV | SPDR SERIES TRUST | — | 128,408.0 | $23.3M | 6.71% | +2K | +1.9% | $181.46 | +3.0% |
| 3 | ACWV | ISHARES INC | — | 186,708.0 | $22.4M | 6.46% | +6K | +3.5% | $120.23 | +5.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 380,281.0 | $22.4M | 6.46% | +11K | +3.0% | $58.98 | -1.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 355,634.0 | $21.2M | 6.11% | +6K | +1.9% | $59.69 | +1.4% |
| 6 | IAGG | ISHARES TR | — | 385,459.0 | $19.5M | 5.61% | +7K | +1.9% | $50.60 | -1.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 232,234.0 | $18.7M | 5.38% | +175K | +303.9% | $80.57 | +1.8% |
| 8 | IGEB | ISHARES TR | — | 408,504.0 | $18.4M | 5.30% | +9K | +2.3% | $45.11 | -2.0% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | — | 266,274.0 | $17.7M | 5.08% | +5K | +1.7% | $66.33 | +1.2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 105,575.0 | $16.6M | 4.77% | +749.0 | +0.7% | $156.95 | +2.2% |
| 11 | SGOV | ISHARES TR | — | 146,232.0 | $14.7M | 4.24% | +3K | +2.0% | $100.67 | +0.0% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 200,239.0 | $14.7M | 4.23% | +4K | +1.9% | $73.41 | -1.6% |
| 13 | XEMD | BONDBLOXX ETF TRUST | — | 326,139.0 | $14.7M | 4.22% | +10K | +3.2% | $44.92 | -1.0% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 281,499.0 | $14.2M | 4.08% | +3K | +1.1% | $50.39 | +2.5% |
| 15 | VB | VANGUARD INDEX FDS | — | 46,172.0 | $14.0M | 4.03% | +728.0 | +1.6% | $303.12 | -1.5% |
| 16 | TIP | ISHARES TR | — | 119,218.0 | $13.0M | 3.75% | +3K | +2.8% | $109.43 | -2.4% |
| 17 | SMLV | SPDR SERIES TRUST | — | 80,869.0 | $12.7M | 3.66% | +1K | +1.4% | $157.36 | +0.3% |
| 18 | SCZ | ISHARES TR | — | 131,697.0 | $10.8M | 3.12% | +2K | +1.7% | $82.27 | +5.5% |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 346,058.0 | $7.9M | 2.28% | +8K | +2.3% | $22.92 | +1.2% |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 50,610.0 | $3.8M | 1.09% | +3K | +6.4% | $74.96 | -0.5% |
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
Technology
35.7%
Financial Services
22.7%
Industrials
13.2%
Consumer Cyclical
13.2%
Energy
9.2%
Utilities
6.1%