Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 23,172.0 | $2.5M | 0.72% | +2K | +8.4% | $107.62 | -2.3% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,174.0 | $2.2M | 0.62% | +3K | +20.4% | $112.88 | +4.1% |
| 23 | BIL | SPDR SERIES TRUST | — | 15,458.0 | $1.4M | 0.41% | +984.0 | +6.8% | $91.64 | +0.0% |
| 24 | MEAR | ISHARES U S ETF TR | — | 22,245.0 | $1.1M | 0.32% | +2K | +7.9% | $50.38 | -0.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,678.0 | $999K | 0.29% | +129.0 | +5.1% | $372.99 | +36.0% |
| 26 | AOR | ISHARES TR | — | 9,804.0 | $681K | 0.20% | +4K | +61.3% | $69.50 | +0.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 630.0 | $671K | 0.19% | +130.0 | +26.0% | $1064.90 | -25.1% |
| 28 | AAPL | APPLE INC | Technology | 2,113.0 | $611K | 0.18% | +374.0 | +21.5% | $289.39 | +9.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $449K | 0.13% | +103.0 | +10.7% | $420.60 | -12.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,746.0 | $239K | 0.07% | +11.0 | +0.6% | $136.76 | +17.7% |
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
Technology
35.7%
Financial Services
22.7%
Industrials
13.2%
Consumer Cyclical
13.2%
Energy
9.2%
Utilities
6.1%