Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 1,348.0 | $302K | 0.09% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 1,348.0 | $298K | 0.09% | NEW | — | $221.08 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 757.0 | $248K | 0.07% | NEW | — | $327.40 | +8.7% |
| 4 | XJH | ISHARES TR | — | 4,098.0 | $214K | 0.06% | NEW | — | $52.14 | -2.2% |
| 5 | AVGO | BROADCOM INC | Technology | 542.0 | $205K | 0.06% | NEW | — | $377.81 | -2.0% |
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%