Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSB | ISHARES TR | — | 9,074.0 | $229K | 0.07% | NEW | — | $25.24 | -0.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 1,732.0 | $208K | 0.07% | NEW | — | $120.32 | +13.5% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 1,326.0 | $202K | 0.06% | NEW | — | $152.37 | +12.3% |
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
35.5%
Financial Services
18.4%
Industrials
17.2%
Consumer Cyclical
14.2%
Energy
8.7%
Utilities
6.0%