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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 9,975.0 | $804K | 0.17% | -975.0 | -8.9% | $80.60 | +15.5% |
| 22 | AAPL | APPLE INC | Technology | 2,189.0 | $556K | 0.12% | -100.0 | -4.4% | $254.00 | +22.2% |
| 23 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,630.0 | $355K | 0.07% | -202.0 | -5.3% | $97.80 | +16.5% |
| 24 | HPQ | HP INC | Technology | 12,000.0 | $231K | 0.05% | -321K | -96.4% | $19.25 | +48.5% |
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
Industrials
24.4%
Technology
18.8%
Energy
14.2%
Healthcare
11.3%
Communication Services
9.0%
Financial Services
8.7%
Consumer Cyclical
4.4%
Utilities
3.8%
Consumer Defensive
3.3%
Basic Materials
2.1%