Portfolio (Quarterly)
Guide ↗
DORVAL Corp
· CIK 0001999144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,363.0 | $282K | 0.09% | +37.0 | +2.8% | $206.97 | -17.3% |
| 42 | SUSB | ISHARES TR | — | 9,979.0 | $250K | 0.08% | +905.0 | +10.0% | $25.07 | -0.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 724.0 | $238K | 0.07% | — | — | $329.06 | +6.0% |
| 44 | ACWI | ISHARES TR | — | 1,650.0 | $228K | 0.07% | — | — | $138.37 | +11.5% |
| 45 | USFR | WISDOMTREE TR | — | 4,372.0 | $220K | 0.07% | -171K | -97.5% | $50.34 | +0.0% |
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%