Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 985.0 | $317K | 0.15% | NEW | — | $322.22 | +11.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $217K | 0.10% | NEW | — | $1074.68 | +6.8% |
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%