Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 410.0 | $271K | 0.12% | +35.0 | +9.3% | $660.09 | -6.6% |
| 42 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,650.0 | $261K | 0.12% | — | — | $71.42 | +4.6% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,319.0 | $253K | 0.12% | — | — | $191.56 | +14.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 673.0 | $249K | 0.12% | +12.0 | +1.8% | $369.95 | -11.8% |
| 45 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 396.0 | $248K | 0.11% | +8.0 | +2.1% | $626.47 | +13.0% |
| 46 | IWF | ISHARES TR | — | 505.0 | $239K | 0.11% | — | — | $473.30 | -73.9% |
| 47 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,200.0 | $238K | 0.11% | +250.0 | +3.1% | $29.04 | -8.8% |
| 48 | ACWX | ISHARES TR | — | 3,430.0 | $230K | 0.11% | -105.0 | -3.0% | $67.13 | +16.9% |
| 49 | IJH | ISHARES TR CORE | — | 3,480.0 | $230K | 0.11% | — | — | $66.00 | +14.9% |
| 50 | 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%