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 | — | 23,172.0 | $2.5M | 0.72% | +2K | +8.4% | $107.62 | -2.2% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,174.0 | $2.2M | 0.62% | +3K | +20.4% | $112.88 | +4.6% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 34,867.0 | $1.8M | 0.50% | -2K | -4.4% | $50.23 | -1.2% |
| 24 | DVYE | ISHARES INC | — | 49,675.0 | $1.6M | 0.46% | — | — | $32.23 | +8.6% |
| 25 | BIL | SPDR SERIES TRUST | — | 15,458.0 | $1.4M | 0.41% | +984.0 | +6.8% | $91.64 | +0.0% |
| 26 | MEAR | ISHARES U S ETF TR | — | 22,245.0 | $1.1M | 0.32% | +2K | +7.9% | $50.38 | -0.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,678.0 | $999K | 0.29% | +129.0 | +5.1% | $372.99 | +37.7% |
| 28 | AOR | ISHARES TR | — | 9,804.0 | $681K | 0.20% | +4K | +61.3% | $69.50 | +0.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 630.0 | $671K | 0.19% | +130.0 | +26.0% | $1064.90 | -24.9% |
| 30 | ISTB | ISHARES TR | — | 13,290.0 | $641K | 0.18% | -1K | -8.0% | $48.25 | -0.5% |
| 31 | AAPL | APPLE INC | Technology | 2,113.0 | $611K | 0.18% | +374.0 | +21.5% | $289.39 | +10.5% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 8,065.0 | $569K | 0.16% | — | — | $70.53 | -3.0% |
| 33 | CEMB | ISHARES INC | — | 11,610.0 | $530K | 0.15% | -1K | -11.2% | $45.65 | -0.7% |
| 34 | TFI | SPDR SERIES TRUST | — | 11,141.0 | $510K | 0.15% | -201.0 | -1.8% | $45.80 | -2.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $449K | 0.13% | +103.0 | +10.7% | $420.60 | -17.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $335K | 0.10% | — | — | $746.16 | +3.1% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 3,842.0 | $309K | 0.09% | — | — | $80.30 | -4.8% |
| 38 | BGRN | ISHARES TR | — | 6,379.0 | $303K | 0.09% | — | — | $47.48 | -1.1% |
| 39 | — | HONEYWELL INTL INC | — | 1,348.0 | $302K | 0.09% | NEW | — | $223.90 | — |
| 40 | — | HONEYWELL AEROSPACE INC | — | 1,348.0 | $298K | 0.09% | NEW | — | $221.08 | — |
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%