Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,000.0 | $7.0M | 1.40% | — | — | $879.00 | +13.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 11,829.0 | $6.8M | 1.35% | — | — | $570.89 | -12.7% |
| 23 | IVZ | INVESCO LTD | Financial Services | 255,393.0 | $6.7M | 1.34% | — | — | $26.27 | +3.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 27,900.0 | $6.4M | 1.27% | — | — | $228.49 | -5.6% |
| 25 | GEV | GE VERNOVA INC | Utilities | 9,575.0 | $6.3M | 1.25% | — | — | $653.58 | +58.9% |
| 26 | V | VISA INC | Financial Services | 17,375.0 | $6.1M | 1.22% | — | — | $350.73 | -6.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,900.0 | $6.0M | 1.19% | — | — | $206.96 | +13.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 19,800.0 | $5.7M | 1.13% | — | — | $285.40 | +163.1% |
| 29 | PBI | PITNEY BOWES INC | Industrials | 511,059.0 | $5.4M | 1.08% | — | — | $10.57 | +44.3% |
| 30 | MS | MORGAN STANLEY | Financial Services | 30,000.0 | $5.3M | 1.06% | — | — | $177.53 | +13.2% |
| 31 | F | FORD MTR CO DEL | Consumer Cyclical | 345,157.0 | $4.5M | 0.90% | — | — | $13.12 | +13.8% |
| 32 | CAT | CATERPILLAR INC DEL | Industrials | 7,800.0 | $4.5M | 0.89% | — | — | $572.82 | +53.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 13,609.0 | $4.5M | 0.89% | — | — | $327.28 | +3.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,016.0 | $4.3M | 0.86% | — | — | $862.24 | +19.3% |
| 35 | FHN | FIRST HORIZON NATL CORP | Financial Services | 180,082.0 | $4.3M | 0.86% | — | — | $23.90 | +1.4% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 36,407.0 | $4.1M | 0.83% | — | — | $113.77 | -9.5% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,000.0 | $4.1M | 0.81% | — | — | $369.91 | -15.7% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,000.0 | $4.0M | 0.80% | — | — | $153.62 | +3.0% |
| 39 | COP | CONOCOPHILLIPS | Energy | 41,281.0 | $3.9M | 0.77% | — | — | $93.60 | +28.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 15,320.0 | $3.7M | 0.74% | — | — | $241.19 | -10.8% |
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
32.2%
Financial Services
21.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Industrials
8.3%
Healthcare
6.9%
Energy
5.0%
Consumer Defensive
3.7%
Utilities
1.8%
Basic Materials
0.6%