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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 10,950.0 | $843K | 0.18% | NEW | — | $76.99 | +23.0% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 6,200.0 | $761K | 0.16% | NEW | — | $122.74 | +1.9% |
| 43 | EWG | ISHARES INC | — | 16,630.0 | $707K | 0.15% | NEW | — | $42.51 | -3.6% |
| 44 | COP | CONOCOPHILLIPS | Energy | 7,376.0 | $690K | 0.15% | NEW | — | $93.55 | +17.6% |
| 45 | AAPL | APPLE INC | Technology | 2,289.0 | $622K | 0.13% | NEW | — | $271.73 | +8.3% |
| 46 | EWJ | ISHARES INC | — | 7,205.0 | $582K | 0.12% | NEW | — | $80.78 | +14.8% |
| 47 | EMXC | ISHARES INC | — | 7,820.0 | $568K | 0.12% | NEW | — | $72.63 | +37.2% |
| 48 | PSQ | PROSHARES TR | — | 15,000.0 | $453K | 0.10% | NEW | — | $30.20 | -13.7% |
| 49 | IJR | ISHARES TR | — | 3,770.0 | $453K | 0.10% | NEW | — | $120.16 | +18.8% |
| 50 | BKR | BAKER HUGHES COMPANY | Energy | 9,100.0 | $414K | 0.09% | NEW | — | $45.49 | +29.0% |
| 51 | VTWO | VANGUARD RUSSELL 2000 | — | 4,123.0 | $410K | 0.09% | NEW | — | $99.44 | +20.0% |
| 52 | VGT | VANGUARD WORLD FD | — | 500.0 | $377K | 0.08% | NEW | — | $754.00 | -84.6% |
| 53 | VPL | VANGUARD INTERNATIONAL EQUITY | — | 3,832.0 | $346K | 0.07% | NEW | — | $90.29 | +25.9% |
| 54 | MSFT | MICROSOFT CORP | Technology | 695.0 | $336K | 0.07% | NEW | — | $483.45 | -22.7% |
| 55 | USAC | USA COMPRESSION PARTNERS LP | Energy | 11,750.0 | $270K | 0.06% | NEW | — | $22.98 | +14.3% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,140.0 | $263K | 0.06% | NEW | — | $230.70 | +1.5% |
| 57 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,700.0 | $259K | 0.06% | NEW | — | $38.66 | -8.5% |
| 58 | IJH | ISHARES TR | — | 3,350.0 | $221K | 0.05% | NEW | — | $65.97 | +14.1% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 250.0 | $216K | 0.05% | NEW | — | $864.00 | +10.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,171.0 | $208K | 0.04% | NEW | — | $177.63 | -34.3% |
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%