Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 396.0 | $248K | 0.11% | +8.0 | +2.1% | $626.47 | +13.0% |
| 22 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,200.0 | $238K | 0.11% | +250.0 | +3.1% | $29.04 | -8.8% |
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
27.2%
Communication Services
21.5%
Financial Services
19.9%
Energy
10.4%
Industrials
9.2%
Consumer Cyclical
6.3%
Healthcare
4.7%
Utilities
0.8%