Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 138,637.0 | $25.3M | 5.34% | +855.0 | +0.6% | $182.18 | -6.2% |
| 2 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 892,579.0 | $14.0M | 2.96% | +12K | +1.4% | $15.72 | -14.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 39,180.0 | $11.3M | 2.38% | +16K | +71.3% | $287.57 | +20.6% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 229,320.0 | $10.4M | 2.19% | +3K | +1.1% | $45.23 | -7.6% |
| 5 | USFR | WISDOMTREE TR | — | 115,511.0 | $5.8M | 1.23% | +23K | +24.9% | $50.34 | +0.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,219.0 | $4.0M | 0.85% | +150.0 | +2.5% | $650.27 | +12.9% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,212.0 | $2.0M | 0.42% | +2K | +7.6% | $82.44 | +5.8% |
| 8 | IDEV | ISHARES TR | — | 17,920.0 | $1.5M | 0.32% | +810.0 | +4.7% | $83.59 | +5.5% |
| 9 | DES | WISDOMTREE TR | — | 40,245.0 | $1.4M | 0.31% | +2K | +4.8% | $35.93 | +10.5% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,050.0 | $1.4M | 0.29% | +4K | +55.0% | $138.31 | +11.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,585.0 | $1.3M | 0.27% | +652.0 | +2.8% | $54.06 | +9.9% |
| 12 | EWJ | ISHARES INC | — | 8,005.0 | $676K | 0.14% | +800.0 | +11.1% | $84.45 | +10.0% |
| 13 | EMXC | ISHARES INC | — | 8,220.0 | $647K | 0.14% | +400.0 | +5.1% | $78.71 | +27.2% |
| 14 | PSQ | PROSHARES TR | — | 19,850.0 | $639K | 0.14% | +5K | +32.3% | $32.19 | -19.1% |
| 15 | VGT | VANGUARD WORLD FD | — | 520.0 | $363K | 0.08% | +20.0 | +4.0% | $698.08 | -83.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,240.0 | $258K | 0.06% | +100.0 | +8.8% | $208.06 | +12.8% |
| 17 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,960.0 | $231K | 0.05% | +260.0 | +3.9% | $33.19 | +6.6% |
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
Industrials
23.6%
Technology
18.2%
Energy
13.7%
Communication Services
12.0%
Healthcare
10.9%
Financial Services
8.5%
Consumer Cyclical
4.3%
Utilities
3.7%
Consumer Defensive
3.2%
Basic Materials
2.0%