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 | GOOGL | ALPHABET INC | Communication Services | 39,180.0 | $11.3M | 2.38% | +16K | +71.3% | $287.57 | +20.3% |
| 22 | LEA | LEAR CORP | Consumer Cyclical | 85,780.0 | $10.4M | 2.19% | — | — | $121.08 | +12.9% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 229,320.0 | $10.4M | 2.19% | +3K | +1.1% | $45.23 | -7.8% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 143,592.0 | $10.3M | 2.18% | -2K | -1.4% | $71.82 | +41.4% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 188,428.0 | $9.5M | 2.00% | NEW | — | $50.32 | -13.8% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 84,405.0 | $9.1M | 1.93% | -78K | -48.1% | $108.25 | -9.6% |
| 27 | DHI | D R HORTON INC | Consumer Cyclical | 63,880.0 | $8.8M | 1.85% | -465.0 | -0.7% | $137.23 | +13.7% |
| 28 | BA | BOEING CO | Industrials | 38,685.0 | $7.7M | 1.63% | NEW | — | $199.02 | +8.9% |
| 29 | AXGN | AXOGEN INC | Healthcare | 177,175.0 | $5.9M | 1.24% | — | — | $33.13 | +34.9% |
| 30 | USFR | WISDOMTREE TR | — | 115,511.0 | $5.8M | 1.23% | +23K | +24.9% | $50.34 | +0.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,219.0 | $4.0M | 0.85% | +150.0 | +2.5% | $650.27 | +12.8% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 6,530.0 | $2.8M | 0.59% | NEW | — | $430.32 | -12.3% |
| 33 | IVV | ISHARES TR | — | 3,194.0 | $2.1M | 0.44% | — | — | $653.10 | +12.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,591.0 | $2.1M | 0.44% | -260.0 | -6.8% | $577.28 | +23.6% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,212.0 | $2.0M | 0.42% | +2K | +7.6% | $82.44 | +5.7% |
| 36 | IDEV | ISHARES TR | — | 17,920.0 | $1.5M | 0.32% | +810.0 | +4.7% | $83.59 | +5.3% |
| 37 | DES | WISDOMTREE TR | — | 40,245.0 | $1.4M | 0.31% | +2K | +4.8% | $35.93 | +10.4% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,050.0 | $1.4M | 0.29% | +4K | +55.0% | $138.31 | +11.6% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,585.0 | $1.3M | 0.27% | +652.0 | +2.8% | $54.06 | +9.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 3,859.0 | $1.2M | 0.26% | -6K | -62.6% | $320.81 | +13.4% |
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
23.6%
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%