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 | — | 21,376.0 | $2.3M | 0.70% | +1K | +6.9% | $106.15 | +1.4% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 36,463.0 | $1.8M | 0.56% | -1K | -2.8% | $49.95 | +0.6% |
| 23 | DVYE | ISHARES INC | — | 49,675.0 | $1.7M | 0.53% | +5K | +11.1% | $34.38 | -6.1% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,923.0 | $1.6M | 0.51% | +2K | +17.0% | $103.37 | +7.9% |
| 25 | BIL | SPDR SERIES TRUST | — | 14,474.0 | $1.3M | 0.41% | +1K | +7.9% | $91.64 | -0.0% |
| 26 | MEAR | ISHARES U S ETF TR | — | 20,620.0 | $1.0M | 0.32% | +4K | +21.3% | $50.34 | +0.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,549.0 | $943K | 0.29% | +62.0 | +2.5% | $370.11 | +0.8% |
| 28 | ISTB | ISHARES TR | — | 14,439.0 | $700K | 0.22% | -300K | -95.4% | $48.46 | -0.3% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 2,697.0 | $610K | 0.19% | — | — | $226.03 | +2.7% |
| 30 | CEMB | ISHARES INC | — | 13,071.0 | $592K | 0.18% | -140K | -91.5% | $45.28 | +0.8% |
| 31 | WRB | BERKLEY W R CORP | Financial Services | 8,065.0 | $535K | 0.17% | — | — | $66.28 | +7.5% |
| 32 | TFI | SPDR SERIES TRUST | — | 11,342.0 | $514K | 0.16% | -906.0 | -7.4% | $45.34 | +0.9% |
| 33 | AAPL | APPLE INC | Technology | 1,739.0 | $441K | 0.14% | — | — | $253.82 | +11.8% |
| 34 | AOR | ISHARES TR | — | 6,079.0 | $391K | 0.12% | — | — | $64.35 | +7.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 965.0 | $359K | 0.11% | +23.0 | +2.4% | $371.75 | +2.1% |
| 36 | CAT | CATERPILLAR INC | Industrials | 500.0 | $354K | 0.11% | — | — | $708.46 | +40.8% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 3,842.0 | $305K | 0.10% | — | — | $79.44 | +3.5% |
| 38 | BGRN | ISHARES TR | — | 6,378.0 | $303K | 0.09% | +640.0 | +11.2% | $47.47 | +0.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 1,735.0 | $294K | 0.09% | — | — | $169.62 | -19.5% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 448.0 | $291K | 0.09% | — | — | $649.62 | +12.4% |
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%