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 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,742.0 | $14.9M | 5.98% | -364.0 | -1.2% | $500.39 | — |
| 2 | VST | VISTRA CORP | Utilities | 8,322.0 | $1.3M | 0.53% | -114.0 | -1.4% | $158.63 | -5.9% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 8,312.0 | $474K | 0.19% | -352.0 | -4.1% | $56.98 | +10.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $236K | 0.10% | -5.0 | -2.5% | $1199.43 | -4.3% |
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%