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 | LGLV | SPDR SERIES TRUST | — | 126,008.0 | $22.4M | 6.96% | +2K | +1.9% | $178.10 | +2.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 369,137.0 | $22.0M | 6.82% | +67K | +22.1% | $59.55 | -0.7% |
| 4 | ACWV | ISHARES INC | — | 180,482.0 | $21.6M | 6.69% | +5K | +2.6% | $119.51 | +0.4% |
| 5 | IAGG | ISHARES TR | — | 378,343.0 | $18.9M | 5.87% | +34K | +9.8% | $50.04 | +1.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 349,146.0 | $18.9M | 5.86% | +72K | +26.0% | $54.05 | +8.4% |
| 7 | IGEB | ISHARES TR | — | 399,159.0 | $18.0M | 5.58% | +90K | +29.1% | $45.06 | +0.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 57,494.0 | $16.5M | 5.12% | +651.0 | +1.1% | $287.18 | -72.1% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | — | 261,731.0 | $16.5M | 5.11% | +8K | +3.0% | $62.97 | +6.2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 104,826.0 | $14.5M | 4.50% | -13K | -11.0% | $138.32 | +11.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 196,445.0 | $14.5M | 4.49% | NEW | — | $73.64 | +0.0% |
| 12 | SGOV | ISHARES TR | — | 143,403.0 | $14.4M | 4.48% | NEW | — | $100.66 | -0.0% |
| 13 | XEMD | BONDBLOXX ETF TRUST | — | 315,932.0 | $13.9M | 4.31% | +124K | +64.6% | $43.95 | +2.2% |
| 14 | TIP | ISHARES TR | — | 115,978.0 | $12.8M | 3.97% | -59K | -33.8% | $110.36 | -0.6% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 278,311.0 | $12.7M | 3.94% | -22K | -7.3% | $45.65 | +9.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 45,444.0 | $11.9M | 3.69% | +240.0 | +0.5% | $261.92 | +14.3% |
| 17 | SMLV | SPDR SERIES TRUST | — | 79,718.0 | $10.9M | 3.39% | -564.0 | -0.7% | $137.08 | +14.5% |
| 18 | SCZ | ISHARES TR | — | 129,498.0 | $10.2M | 3.15% | -6K | -4.3% | $78.41 | +4.8% |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 338,228.0 | $7.8M | 2.41% | +4K | +1.3% | $23.00 | -0.7% |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 47,563.0 | $3.2M | 0.99% | +2K | +4.4% | $67.12 | +10.5% |
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
29.8%
Industrials
20.7%
Financial Services
17.7%
Consumer Cyclical
12.8%
Energy
12.4%
Utilities
6.6%