Portfolio (Quarterly)
Guide ↗
First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,408.0 | $806K | 0.61% | NEW | — | $236.59 | +2.7% |
| 42 | EZU | ISHARES INC | — | 11,535.0 | $802K | 0.61% | NEW | — | $69.50 | +1.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,170.0 | $776K | 0.59% | NEW | — | $357.39 | -3.0% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,831.0 | $761K | 0.58% | NEW | — | $415.63 | -5.5% |
| 45 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,184.0 | $755K | 0.57% | NEW | — | $16.70 | -8.2% |
| 46 | AMGN | AMGEN INC | Healthcare | 2,083.0 | $754K | 0.57% | NEW | — | $362.12 | +19.4% |
| 47 | DBMF | LITMAN GREGORY FDS TR | — | 24,171.0 | $740K | 0.56% | NEW | — | $30.61 | +2.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 4,339.0 | $719K | 0.55% | NEW | — | $165.76 | +21.8% |
| 49 | ACMR | ACM RESH INC | Technology | 5,615.0 | $712K | 0.54% | NEW | — | $126.89 | -41.4% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 3,548.0 | $710K | 0.54% | NEW | — | $200.11 | +8.7% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,520.0 | $709K | 0.54% | NEW | — | $128.50 | +15.4% |
| 52 | BKH | BLACK HILLS CORP | Utilities | 9,462.0 | $704K | 0.53% | NEW | — | $74.40 | -2.2% |
| 53 | ECL | ECOLAB INC | Basic Materials | 2,433.0 | $678K | 0.51% | NEW | — | $278.61 | +2.9% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 8,698.0 | $657K | 0.50% | NEW | — | $75.51 | +11.0% |
| 55 | AME | AMETEK INC | Industrials | 2,714.0 | $657K | 0.50% | NEW | — | $241.94 | -2.4% |
| 56 | HYG | ISHARES TR | — | 8,179.0 | $654K | 0.50% | NEW | — | $79.97 | -0.3% |
| 57 | IGV | ISHARES TR | — | 7,092.0 | $643K | 0.49% | NEW | — | $90.60 | +20.9% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,194.0 | $638K | 0.48% | NEW | — | $290.59 | -9.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 676.0 | $632K | 0.48% | NEW | — | $935.47 | +1.1% |
| 60 | INDA | ISHARES TR | — | 12,702.0 | $627K | 0.48% | NEW | — | $49.39 | +0.3% |
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
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%