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 | QRVO | QORVO INC | Technology | 154,529.0 | $13.1M | 2.78% | NEW | — | $84.51 | +17.9% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 145,552.0 | $11.6M | 2.46% | NEW | — | $79.36 | +28.0% |
| 23 | LEA | LEAR CORP | Consumer Cyclical | 86,020.0 | $9.9M | 2.10% | NEW | — | $114.60 | +19.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 231,190.0 | $9.4M | 2.00% | NEW | — | $40.73 | +14.7% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 64,345.0 | $9.3M | 1.97% | NEW | — | $144.04 | +8.4% |
| 26 | HPQ | HP INC | Technology | 333,201.0 | $7.4M | 1.58% | NEW | — | $22.28 | +6.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 22,867.0 | $7.2M | 1.52% | NEW | — | $312.98 | +10.6% |
| 28 | AXGN | AXOGEN INC | Healthcare | 176,995.0 | $5.8M | 1.23% | NEW | — | $32.73 | +36.5% |
| 29 | USFR | WISDOMTREE TR | — | 92,446.0 | $4.7M | 0.99% | NEW | — | $50.32 | +0.3% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,069.0 | $4.1M | 0.88% | NEW | — | $681.99 | +7.6% |
| 31 | VTI | VANGUARD INDEX FUNDS | — | 10,315.0 | $3.5M | 0.73% | NEW | — | $335.24 | +8.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,851.0 | $2.4M | 0.50% | NEW | — | $614.39 | +16.2% |
| 33 | IVV | ISHARES TR | — | 3,194.0 | $2.2M | 0.47% | NEW | — | $685.03 | +7.6% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,502.0 | $1.9M | 0.40% | NEW | — | $83.59 | +4.3% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,645.0 | $1.7M | 0.35% | NEW | — | $453.22 | +3.3% |
| 36 | IDEV | ISHARES TR | — | 17,110.0 | $1.4M | 0.30% | NEW | — | $82.47 | +6.7% |
| 37 | DES | WISDOMTREE TR | — | 38,395.0 | $1.3M | 0.27% | NEW | — | $33.44 | +18.7% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,933.0 | $1.2M | 0.26% | NEW | — | $53.77 | +10.4% |
| 39 | AFRM | AFFIRM HLDGS INC | Technology | 12,476.0 | $929K | 0.20% | NEW | — | $74.46 | -3.5% |
| 40 | VT | VANGUARD INTL EQUITY INDEX FD | — | 6,485.0 | $915K | 0.20% | NEW | — | $141.09 | +9.4% |
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
23.3%
Technology
21.2%
Communication Services
12.1%
Healthcare
11.6%
Financial Services
8.7%
Energy
8.5%
Consumer Cyclical
4.3%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
3.3%