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 | EQT | EQT CORP | Energy | 62,850.0 | $3.3M | 1.34% | +7K | +11.6% | $53.17 | +3.8% |
| 22 | V | VISA INC | Financial Services | 8,492.0 | $2.9M | 1.17% | +3K | +68.8% | $343.11 | +9.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,838.0 | $2.5M | 0.99% | +5K | +648.5% | $420.60 | -15.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 13,448.0 | $2.2M | 0.90% | +3K | +31.5% | $165.76 | +25.8% |
| 25 | IWM | ISHARES TR | — | 7,363.0 | $2.2M | 0.89% | +130.0 | +1.8% | $300.45 | -1.5% |
| 26 | PFF | ISHARES TR | — | 49,997.0 | $1.5M | 0.61% | +1K | +2.6% | $30.49 | -0.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 7,463.0 | $1.0M | 0.41% | +4K | +112.6% | $136.72 | +16.6% |
| 28 | IVV | ISHARES TR CORE | — | 725.0 | $543K | 0.22% | +8.0 | +1.1% | $748.90 | +3.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,179.0 | $386K | 0.15% | +194.0 | +19.7% | $327.33 | +9.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 897.0 | $303K | 0.12% | +224.0 | +33.3% | $338.25 | -3.6% |
| 31 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 400.0 | $275K | 0.11% | +4.0 | +1.0% | $686.69 | +3.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,220.0 | $259K | 0.10% | +250.0 | +12.7% | $116.67 | +49.4% |
| 33 | IWF | ISHARES TR | — | 2,020.0 | $251K | 0.10% | +2K | +300.0% | $124.17 | -0.6% |
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
28.0%
Communication Services
21.4%
Financial Services
19.4%
Industrials
9.7%
Energy
8.3%
Consumer Cyclical
6.8%
Healthcare
5.3%
Utilities
0.8%
Basic Materials
0.3%