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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,179.0 | $386K | 0.15% | +194.0 | +19.7% | $327.33 | +9.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657.0 | $382K | 0.15% | NEW | — | $580.91 | -17.8% |
| 43 | GEV | GE VERNOVA INC | Utilities | 320.0 | $376K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 44 | DVY | ISHARES TR | — | 2,345.0 | $367K | 0.15% | — | — | $156.30 | +5.1% |
| 45 | ENB | ENBRIDGE INC | Energy | 6,547.0 | $355K | 0.14% | — | — | $54.21 | -7.6% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 897.0 | $303K | 0.12% | +224.0 | +33.3% | $338.25 | -3.6% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,319.0 | $281K | 0.11% | — | — | $212.77 | +2.9% |
| 48 | BE | BLOOM ENERGY CORP | Industrials | 910.0 | $275K | 0.11% | NEW | — | $302.70 | -16.5% |
| 49 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 400.0 | $275K | 0.11% | +4.0 | +1.0% | $686.69 | +3.1% |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,650.0 | $273K | 0.11% | — | — | $74.90 | -0.2% |
| 51 | IJH | ISHARES TR CORE | — | 3,480.0 | $268K | 0.11% | — | — | $77.11 | -1.6% |
| 52 | ACWX | ISHARES TR | — | 3,430.0 | $261K | 0.10% | — | — | $76.11 | +3.1% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,220.0 | $259K | 0.10% | +250.0 | +12.7% | $116.67 | +49.4% |
| 54 | IWF | ISHARES TR | — | 2,020.0 | $251K | 0.10% | +2K | +300.0% | $124.17 | -0.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $236K | 0.10% | -5.0 | -2.5% | $1199.43 | -4.3% |
| 56 | VGT | VANGUARD WORLD FD | — | 1,851.0 | $221K | 0.09% | NEW | — | $119.49 | +1.5% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 702.0 | $209K | 0.08% | NEW | — | $297.89 | -25.0% |
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%