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 | — | 318,319.0 | $26.3M | 8.38% | NEW | — | $82.50 | +7.8% |
| 2 | LGLV | SPDR SERIES TRUST | — | 123,610.0 | $21.7M | 6.93% | NEW | — | $175.57 | +4.0% |
| 3 | ACWV | ISHARES INC | — | 175,929.0 | $20.9M | 6.67% | NEW | — | $118.75 | +1.1% |
| 4 | TIP | ISHARES TR | — | 175,126.0 | $19.2M | 6.14% | NEW | — | $109.91 | -0.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 302,292.0 | $18.1M | 5.78% | NEW | — | $59.93 | -1.3% |
| 6 | IAGG | ISHARES TR | — | 344,715.0 | $17.2M | 5.50% | NEW | — | $50.01 | +1.2% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 117,805.0 | $16.6M | 5.30% | NEW | — | $141.06 | +9.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 56,843.0 | $16.5M | 5.27% | NEW | — | $290.22 | -72.4% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | — | 254,042.0 | $15.8M | 5.06% | NEW | — | $62.37 | +7.3% |
| 10 | ISTB | ISHARES TR | — | 314,458.0 | $15.3M | 4.89% | NEW | — | $48.75 | -0.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 277,126.0 | $14.9M | 4.76% | NEW | — | $53.76 | +9.0% |
| 12 | IGEB | ISHARES TR | — | 309,074.0 | $14.1M | 4.50% | NEW | — | $45.66 | -0.9% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 300,148.0 | $13.3M | 4.25% | NEW | — | $44.41 | +12.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 45,204.0 | $11.7M | 3.72% | NEW | — | $257.95 | +16.1% |
| 15 | SMLV | SPDR SERIES TRUST | — | 80,282.0 | $10.5M | 3.36% | NEW | — | $131.13 | +19.7% |
| 16 | SCZ | ISHARES TR | — | 135,369.0 | $10.5M | 3.35% | NEW | — | $77.53 | +6.0% |
| 17 | USFR | WISDOMTREE TR | — | 175,551.0 | $8.8M | 2.82% | NEW | — | $50.32 | +0.0% |
| 18 | XEMD | BONDBLOXX ETF TRUST | — | 191,975.0 | $8.6M | 2.73% | NEW | — | $44.58 | +0.7% |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 334,019.0 | $7.8M | 2.50% | NEW | — | $23.42 | -2.5% |
| 20 | CEMB | ISHARES INC | — | 153,003.0 | $7.0M | 2.24% | NEW | — | $45.87 | -0.5% |
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
35.5%
Financial Services
18.4%
Industrials
17.2%
Consumer Cyclical
14.2%
Energy
8.7%
Utilities
6.0%