Portfolio (Quarterly)
Guide ↗
First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 14,164.0 | $1.3M | 0.99% | NEW | — | $92.21 | -1.8% |
| 22 | WWD | WOODWARD INC | Industrials | 3,029.0 | $1.3M | 0.98% | NEW | — | $425.44 | -19.7% |
| 23 | AAXJ | ISHARES TR | — | 10,589.0 | $1.3M | 0.96% | NEW | — | $119.33 | -2.1% |
| 24 | MFUS | PIMCO EQUITY SER | — | 18,599.0 | $1.2M | 0.95% | NEW | — | $67.17 | -1.5% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,266.0 | $1.2M | 0.94% | NEW | — | $978.12 | +1.7% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 25,435.0 | $1.2M | 0.92% | NEW | — | $47.94 | -4.9% |
| 27 | VXF | VANGUARD INDEX FDS | — | 4,590.0 | $1.1M | 0.86% | NEW | — | $246.21 | -1.6% |
| 28 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,625.0 | $1.1M | 0.82% | NEW | — | $191.73 | -6.5% |
| 29 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 26,298.0 | $1.1M | 0.82% | NEW | — | $40.94 | +1.6% |
| 30 | VGT | VANGUARD WORLD FD | — | 8,984.0 | $1.1M | 0.81% | NEW | — | $119.52 | +0.5% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 8,072.0 | $1.1M | 0.80% | NEW | — | $130.61 | +24.9% |
| 32 | IEV | ISHARES TR | — | 13,819.0 | $1.0M | 0.76% | NEW | — | $72.85 | +3.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 837.0 | $966K | 0.73% | NEW | — | $1153.67 | -19.1% |
| 34 | GLW | CORNING INC | Technology | 3,757.0 | $960K | 0.73% | NEW | — | $255.43 | -41.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 4,963.0 | $942K | 0.71% | NEW | — | $189.73 | +11.6% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 12,976.0 | $926K | 0.70% | NEW | — | $71.40 | +14.5% |
| 37 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,986.0 | $923K | 0.70% | NEW | — | $92.41 | -16.7% |
| 38 | EWZ | ISHARES INC | — | 25,540.0 | $881K | 0.67% | NEW | — | $34.50 | +3.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,139.0 | $851K | 0.65% | NEW | — | $746.77 | +3.0% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 18,475.0 | $840K | 0.64% | NEW | — | $45.47 | +10.4% |
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
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%