Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 246,210.0 | $45.9M | 9.65% | NEW | — | $186.58 | +15.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,793.0 | $21.3M | 4.47% | NEW | — | $219.57 | +21.3% |
| 3 | AAPL | APPLE INC | Technology | 81,169.0 | $20.7M | 4.34% | NEW | — | $254.63 | +21.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,302.0 | $17.8M | 3.73% | NEW | — | $517.96 | -19.2% |
| 5 | META | FACEBOOK INC | Communication Services | 22,500.0 | $16.5M | 3.47% | NEW | — | $734.40 | -16.9% |
| 6 | CRM | SALESFORCE COM INC | Technology | 63,009.0 | $14.9M | 3.14% | NEW | — | $237.00 | -24.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,500.0 | $13.3M | 2.80% | NEW | — | $502.75 | — |
| 8 | GE | GENERAL ELECTRIC CO | Industrials | 38,301.0 | $11.5M | 2.42% | NEW | — | $300.83 | +0.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 46,055.0 | $11.2M | 2.36% | NEW | — | $243.56 | +55.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,296.0 | $11.1M | 2.34% | NEW | — | $315.42 | -2.9% |
| 11 | ORCL | ORACLE CORP | Technology | 37,250.0 | $10.5M | 2.20% | NEW | — | $281.23 | -31.7% |
| 12 | SHOP | SHOPIFY INC | Technology | 70,000.0 | $10.4M | 2.19% | NEW | — | $148.61 | -30.7% |
| 13 | SYF | SYNCHRONY FINL | Financial Services | 132,073.0 | $9.4M | 1.97% | NEW | — | $71.05 | +1.1% |
| 14 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 171,429.0 | $8.1M | 1.70% | NEW | — | $47.25 | +24.5% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,318.0 | $7.8M | 1.64% | NEW | — | $161.78 | +189.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 31,140.0 | $7.6M | 1.59% | NEW | — | $243.10 | +57.5% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 88,052.0 | $7.4M | 1.55% | NEW | — | $83.83 | -8.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 62,066.0 | $7.0M | 1.47% | NEW | — | $112.75 | +37.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 65,550.0 | $6.8M | 1.42% | NEW | — | $103.07 | +16.7% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 11,829.0 | $6.7M | 1.41% | NEW | — | $568.77 | -12.3% |
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
Technology
31.6%
Financial Services
20.8%
Communication Services
11.5%
Industrials
8.6%
Consumer Cyclical
8.4%
Healthcare
6.8%
Energy
5.4%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%