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 | — | 292,442.0 | $23.1M | 7.17% | -26K | -8.1% | $79.06 | +12.5% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 104,826.0 | $14.5M | 4.50% | -13K | -11.0% | $138.32 | +11.3% |
| 3 | TIP | ISHARES TR | — | 115,978.0 | $12.8M | 3.97% | -59K | -33.8% | $110.36 | -0.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 278,311.0 | $12.7M | 3.94% | -22K | -7.3% | $45.65 | +9.2% |
| 5 | SMLV | SPDR SERIES TRUST | — | 79,718.0 | $10.9M | 3.39% | -564.0 | -0.7% | $137.08 | +14.5% |
| 6 | SCZ | ISHARES TR | — | 129,498.0 | $10.2M | 3.15% | -6K | -4.3% | $78.41 | +4.8% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 36,463.0 | $1.8M | 0.56% | -1K | -2.8% | $49.95 | +0.6% |
| 8 | ISTB | ISHARES TR | — | 14,439.0 | $700K | 0.22% | -300K | -95.4% | $48.46 | -0.3% |
| 9 | CEMB | ISHARES INC | — | 13,071.0 | $592K | 0.18% | -140K | -91.5% | $45.28 | +0.8% |
| 10 | TFI | SPDR SERIES TRUST | — | 11,342.0 | $514K | 0.16% | -906.0 | -7.4% | $45.34 | +0.9% |
| 11 | USFR | WISDOMTREE TR | — | 4,372.0 | $220K | 0.07% | -171K | -97.5% | $50.34 | +0.0% |
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
29.8%
Industrials
20.7%
Financial Services
17.7%
Consumer Cyclical
12.8%
Energy
12.4%
Utilities
6.6%