Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 34,867.0 | $1.8M | 0.50% | -2K | -4.4% | $50.23 | -1.1% |
| 2 | ISTB | ISHARES TR | — | 13,290.0 | $641K | 0.18% | -1K | -8.0% | $48.25 | -0.5% |
| 3 | CEMB | ISHARES INC | — | 11,610.0 | $530K | 0.15% | -1K | -11.2% | $45.65 | -0.7% |
| 4 | TFI | SPDR SERIES TRUST | — | 11,141.0 | $510K | 0.15% | -201.0 | -1.8% | $45.80 | -2.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 623.0 | $220K | 0.06% | -101.0 | -13.9% | $352.83 | -7.1% |
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%