Portfolio (Quarterly)
Guide ↗
Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 1,274,528.0 | $79.2M | 16.42% | NEW | — | $62.11 | -2.0% |
| 2 | FDEM | FIDELITY COVINGTON TRUST | — | 808,490.0 | $29.4M | 6.09% | NEW | — | $36.33 | -1.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 77,119.0 | $15.4M | 3.20% | NEW | — | $200.09 | +4.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,428.0 | $13.6M | 2.82% | NEW | — | $477.57 | -14.1% |
| 5 | GOOG | ALPHABET INC | — | 34,111.0 | $12.1M | 2.50% | NEW | — | $353.33 | — |
| 6 | AAPL | APPLE INC | Technology | 35,240.0 | $10.2M | 2.12% | NEW | — | $289.36 | +7.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,765.0 | $8.3M | 1.72% | NEW | — | $238.34 | +10.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,433.0 | $5.7M | 1.18% | NEW | — | $327.33 | +8.9% |
| 9 | AVGO | BROADCOM INC | Technology | 13,109.0 | $5.0M | 1.03% | NEW | — | $377.75 | -5.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,227.0 | $4.9M | 1.02% | NEW | — | $373.02 | +30.6% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 6,987.0 | $4.5M | 0.93% | NEW | — | $638.72 | -31.8% |
| 12 | APP | APPLOVIN CORP | Technology | 8,577.0 | $4.4M | 0.92% | NEW | — | $515.23 | -42.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,532.0 | $4.2M | 0.88% | NEW | — | $563.29 | -0.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 25,573.0 | $4.2M | 0.88% | NEW | — | $165.76 | +22.5% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 73,327.0 | $3.7M | 0.77% | NEW | — | $50.66 | -2.0% |
| 16 | C | CITIGROUP INC | Financial Services | 25,963.0 | $3.6M | 0.75% | NEW | — | $139.96 | -5.9% |
| 17 | ASML | ASML HLDG NV | Technology | 1,767.0 | $3.5M | 0.73% | NEW | — | $1989.44 | -12.5% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 1,714.0 | $3.4M | 0.70% | NEW | — | $1981.95 | -18.8% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 58,776.0 | $3.3M | 0.69% | NEW | — | $56.98 | +9.4% |
| 20 | CLS | CELESTICA INC | Technology | 7,782.0 | $2.8M | 0.59% | NEW | — | $364.80 | -19.3% |
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
32.1%
Financial Services
13.9%
Industrials
13.1%
Healthcare
12.5%
Consumer Cyclical
8.1%
Energy
5.3%
Consumer Defensive
3.7%
Communication Services
3.6%
Utilities
3.1%
Basic Materials
2.9%