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 | VTI | VANGUARD INDEX FDS | — | 3,873.0 | $1.4M | 0.26% | — | — | $370.00 | +2.0% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,658.0 | $1.4M | 0.26% | — | — | $59.77 | +0.4% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 9,975.0 | $962K | 0.18% | — | — | $96.44 | -3.3% |
| 44 | EMXC | ISHARES INC | — | 8,155.0 | $834K | 0.15% | -65.0 | -0.8% | $102.27 | -5.6% |
| 45 | EWJ | ISHARES INC | — | 7,505.0 | $700K | 0.13% | -500.0 | -6.2% | $93.27 | +1.7% |
| 46 | EWG | ISHARES INC | — | 15,630.0 | $647K | 0.12% | -1K | -6.0% | $41.39 | +6.7% |
| 47 | AAPL | APPLE INC | Technology | 2,189.0 | $633K | 0.12% | — | — | $289.17 | +7.5% |
| 48 | PSQ | PROSHARES TR | — | 24,930.0 | $625K | 0.12% | +5K | +25.6% | $25.07 | +4.1% |
| 49 | IJR | ISHARES TR | — | 3,880.0 | $575K | 0.11% | +110.0 | +2.9% | $148.20 | -1.0% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 4,200.0 | $531K | 0.10% | -2K | -32.3% | $126.43 | +15.8% |
| 51 | VGT | VANGUARD WORLD FD | — | 4,205.0 | $503K | 0.09% | +4K | +708.6% | $119.62 | -2.3% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,630.0 | $420K | 0.08% | — | — | $115.70 | -1.3% |
| 53 | INTC | INTEL CORP | Technology | 2,645.0 | $369K | 0.07% | NEW | — | $139.51 | -37.0% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 850.0 | $368K | 0.07% | NEW | — | $432.94 | -28.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,515.0 | $361K | 0.07% | +275.0 | +22.2% | $238.28 | +10.1% |
| 56 | RKLB | ROCKET LAB CORPORATION | Industrials | 2,815.0 | $286K | 0.05% | NEW | — | $101.60 | -31.8% |
| 57 | AFRM | AFFIRM HOLDINGS INC | Technology | 3,426.0 | $279K | 0.05% | NEW | — | $81.44 | -5.7% |
| 58 | IJH | ISHARES TR | — | 3,350.0 | $258K | 0.05% | — | — | $77.01 | -1.1% |
| 59 | — | NEBIUS GROUP N.V. | — | 930.0 | $257K | 0.05% | NEW | — | $276.34 | — |
| 60 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,960.0 | $248K | 0.05% | — | — | $35.63 | -0.3% |
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
25.6%
Technology
23.0%
Healthcare
10.8%
Energy
10.5%
Communication Services
9.9%
Financial Services
8.2%
Consumer Cyclical
4.6%
Utilities
3.6%
Consumer Defensive
2.5%
Basic Materials
1.4%