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 | 9.16% | — | — | $186.50 | +15.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,793.0 | $22.3M | 4.46% | — | — | $230.82 | +15.4% |
| 3 | AAPL | APPLE INC | Technology | 81,169.0 | $22.1M | 4.40% | — | — | $271.86 | +13.6% |
| 4 | CRM | SALESFORCE COM INC | Technology | 73,009.0 | $19.3M | 3.86% | +10K | +15.9% | $264.91 | -32.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 34,302.0 | $16.6M | 3.31% | — | — | $483.62 | -13.4% |
| 6 | META | FACEBOOK INC | Communication Services | 22,500.0 | $14.9M | 2.96% | — | — | $660.09 | -7.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 46,055.0 | $14.5M | 2.88% | — | — | $313.80 | +20.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,500.0 | $13.3M | 2.66% | — | — | $502.64 | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,318.0 | $12.5M | 2.49% | +10K | +20.7% | $214.15 | +118.3% |
| 10 | GE | GENERAL ELECTRIC CO | Industrials | 38,301.0 | $11.8M | 2.35% | — | — | $308.03 | -1.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,296.0 | $11.4M | 2.27% | — | — | $322.22 | -4.9% |
| 12 | SHOP | SHOPIFY INC | Technology | 70,000.0 | $11.3M | 2.25% | — | — | $160.97 | -36.0% |
| 13 | SYF | SYNCHRONY FINL | Financial Services | 132,073.0 | $11.0M | 2.20% | — | — | $83.43 | -13.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 31,140.0 | $9.7M | 1.94% | — | — | $313.01 | +22.4% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 88,052.0 | $8.2M | 1.64% | — | — | $93.19 | -18.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 62,066.0 | $7.5M | 1.49% | — | — | $120.34 | +28.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 65,550.0 | $7.3M | 1.46% | — | — | $111.41 | +8.0% |
| 18 | ORCL | ORACLE CORP | Technology | 37,250.0 | $7.3M | 1.45% | — | — | $194.90 | -1.5% |
| 19 | C | CITIGROUP INC | Financial Services | 61,471.0 | $7.2M | 1.43% | — | — | $116.69 | +7.2% |
| 20 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 171,429.0 | $7.0M | 1.41% | — | — | $41.12 | +43.0% |
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%