Portfolio (Quarterly)
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First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 72,532.0 | $24.3M | 18.41% | NEW | — | $334.82 | -23.2% |
| 2 | IVV | ISHARES TR | — | 13,173.0 | $9.9M | 7.48% | NEW | — | $748.92 | +3.2% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 87,861.0 | $3.2M | 2.41% | NEW | — | $36.13 | -5.2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 103,820.0 | $3.1M | 2.32% | NEW | — | $29.43 | +3.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 3,519.0 | $2.6M | 1.97% | NEW | — | $736.45 | -2.7% |
| 6 | RECS | COLUMBIA ETF TR I | — | 55,371.0 | $2.4M | 1.82% | NEW | — | $43.28 | +4.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 56,645.0 | $1.8M | 1.36% | NEW | — | $31.71 | +10.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 4,739.0 | $1.8M | 1.33% | NEW | — | $370.04 | +2.5% |
| 9 | AAPL | APPLE INC | Technology | 6,011.0 | $1.7M | 1.32% | NEW | — | $289.36 | +10.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,606.0 | $1.7M | 1.30% | NEW | — | $373.05 | +37.7% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 45,486.0 | $1.7M | 1.27% | NEW | — | $36.87 | -3.5% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 32,013.0 | $1.7M | 1.27% | NEW | — | $52.34 | -0.7% |
| 13 | INTC | INTEL CORP | Technology | 11,023.0 | $1.5M | 1.17% | NEW | — | $139.63 | -35.9% |
| 14 | GPGI | GPGI INC | Industrials | 94,804.0 | $1.5M | 1.14% | NEW | — | $15.85 | -16.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 7,947.0 | $1.5M | 1.12% | NEW | — | $185.23 | -4.4% |
| 16 | COHR | COHERENT CORP | Technology | 3,704.0 | $1.5M | 1.11% | NEW | — | $394.47 | -29.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,059.0 | $1.4M | 1.07% | NEW | — | $686.81 | +3.0% |
| 18 | XAR | SPDR SERIES TRUST | — | 4,819.0 | $1.4M | 1.04% | NEW | — | $283.79 | -7.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,271.0 | $1.4M | 1.03% | NEW | — | $1064.90 | -24.9% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 12,480.0 | $1.3M | 1.01% | NEW | — | $107.13 | +5.5% |
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
Industrials
46.5%
Technology
19.6%
Financial Services
9.4%
Healthcare
7.3%
Consumer Defensive
4.8%
Consumer Cyclical
3.8%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.9%