Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 27,900.0 | $6.5M | 1.36% | NEW | — | $231.54 | -6.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,000.0 | $6.4M | 1.34% | NEW | — | $796.38 | +25.2% |
| 23 | C | CITIGROUP INC | Financial Services | 61,471.0 | $6.2M | 1.31% | NEW | — | $101.50 | +23.2% |
| 24 | V | VISA INC | Financial Services | 17,375.0 | $5.9M | 1.25% | NEW | — | $341.35 | -3.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 9,575.0 | $5.9M | 1.24% | NEW | — | $614.93 | +68.9% |
| 26 | IVZ | INVESCO LTD | Financial Services | 255,393.0 | $5.9M | 1.23% | NEW | — | $22.94 | +17.9% |
| 27 | PBI | PITNEY BOWES INC | Industrials | 511,059.0 | $5.8M | 1.23% | NEW | — | $11.41 | +33.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,900.0 | $5.4M | 1.13% | NEW | — | $185.43 | +26.4% |
| 29 | MS | MORGAN STANLEY | Financial Services | 30,000.0 | $4.8M | 1.00% | NEW | — | $158.97 | +26.5% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,016.0 | $4.6M | 0.98% | NEW | — | $925.64 | +11.1% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 36,407.0 | $4.2M | 0.88% | NEW | — | $114.51 | -10.1% |
| 32 | F | FORD MTR CO DEL | Consumer Cyclical | 345,157.0 | $4.1M | 0.87% | NEW | — | $11.96 | +24.8% |
| 33 | FHN | FIRST HORIZON NATL CORP | Financial Services | 180,082.0 | $4.1M | 0.86% | NEW | — | $22.61 | +7.2% |
| 34 | COP | CONOCOPHILLIPS | Energy | 41,281.0 | $3.9M | 0.82% | NEW | — | $94.60 | +27.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 15,320.0 | $3.9M | 0.81% | NEW | — | $251.31 | -14.4% |
| 36 | AMGN | AMGEN INC | Healthcare | 13,609.0 | $3.8M | 0.81% | NEW | — | $282.17 | +20.2% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,000.0 | $3.8M | 0.79% | NEW | — | $144.54 | +9.5% |
| 38 | CAT | CATERPILLAR INC DEL | Industrials | 7,800.0 | $3.7M | 0.78% | NEW | — | $477.18 | +84.4% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,000.0 | $3.7M | 0.77% | NEW | — | $332.18 | -6.1% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,000.0 | $3.5M | 0.73% | NEW | — | $698.00 | -25.5% |
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%