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 | NOW | SERVICENOW INC | Technology | 38,381.0 | $3.8M | 1.53% | NEW | — | $99.28 | +42.3% |
| 22 | EEM | ISHARES TR | — | 51,935.0 | $3.6M | 1.43% | +5K | +10.1% | $68.41 | +0.4% |
| 23 | EQT | EQT CORP | Energy | 62,850.0 | $3.3M | 1.34% | +7K | +11.6% | $53.17 | +3.8% |
| 24 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $3.0M | 1.20% | — | — | $748850.00 | — |
| 25 | V | VISA INC | Financial Services | 8,492.0 | $2.9M | 1.17% | +3K | +68.8% | $343.11 | +9.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,838.0 | $2.5M | 0.99% | +5K | +648.5% | $420.60 | -15.8% |
| 27 | INTC | INTEL CORP | Technology | 17,149.0 | $2.4M | 0.96% | NEW | — | $139.63 | -31.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 13,448.0 | $2.2M | 0.90% | +3K | +31.5% | $165.76 | +25.8% |
| 29 | IWM | ISHARES TR | — | 7,363.0 | $2.2M | 0.89% | +130.0 | +1.8% | $300.45 | -1.5% |
| 30 | PFF | ISHARES TR | — | 49,997.0 | $1.5M | 0.61% | +1K | +2.6% | $30.49 | -0.4% |
| 31 | VST | VISTRA CORP | Utilities | 8,322.0 | $1.3M | 0.53% | -114.0 | -1.4% | $158.63 | -5.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 7,463.0 | $1.0M | 0.41% | +4K | +112.6% | $136.72 | +16.6% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,568.0 | $819K | 0.33% | — | — | $522.39 | +2.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 630.0 | $727K | 0.29% | NEW | — | $1154.29 | -11.9% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,706.0 | $646K | 0.26% | NEW | — | $174.26 | +14.1% |
| 36 | IVV | ISHARES TR CORE | — | 725.0 | $543K | 0.22% | +8.0 | +1.1% | $748.90 | +3.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 725.0 | $524K | 0.21% | NEW | — | $723.00 | -37.1% |
| 38 | GOOG | ALPHABET INC | — | 1,422.0 | $502K | 0.20% | — | — | $353.33 | — |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 8,312.0 | $474K | 0.19% | -352.0 | -4.1% | $56.98 | +10.0% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,020.0 | $424K | 0.17% | — | — | $415.63 | -4.4% |
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%