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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,618.0 | $624K | 0.47% | NEW | — | $238.34 | +11.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $611K | 0.46% | NEW | — | $1199.75 | -2.2% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.45% | NEW | — | $297.89 | -27.3% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,956.0 | $583K | 0.44% | NEW | — | $83.75 | +2.0% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 3,275.0 | $581K | 0.44% | NEW | — | $177.47 | +55.9% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 7,850.0 | $576K | 0.44% | NEW | — | $73.41 | -1.5% |
| 67 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,090.0 | $575K | 0.44% | NEW | — | $57.03 | -14.2% |
| 68 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,967.0 | $575K | 0.44% | NEW | — | $292.46 | +29.2% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 14,005.0 | $575K | 0.44% | NEW | — | $41.05 | -3.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,737.0 | $556K | 0.42% | NEW | — | $117.46 | -6.4% |
| 71 | TIP | ISHARES TR | — | 4,997.0 | $547K | 0.41% | NEW | — | $109.42 | -2.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,084.0 | $542K | 0.41% | NEW | — | $500.39 | — |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,131.0 | $541K | 0.41% | NEW | — | $253.94 | +5.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,491.0 | $526K | 0.40% | NEW | — | $352.58 | -6.4% |
| 75 | AVGO | BROADCOM INC | Technology | 1,366.0 | $516K | 0.39% | NEW | — | $377.67 | -2.4% |
| 76 | EWY | ISHARES INC | — | 2,536.0 | $512K | 0.39% | NEW | — | $201.90 | -10.7% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,562.0 | $511K | 0.39% | NEW | — | $327.39 | +9.2% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $511K | 0.39% | NEW | — | $212.77 | +3.7% |
| 79 | GE | GE AEROSPACE | Industrials | 1,356.0 | $507K | 0.38% | NEW | — | $373.73 | -8.3% |
| 80 | PSCE | INVESCO EXCH TRADED FD TR II | — | 9,166.0 | $504K | 0.38% | NEW | — | $54.96 | +12.4% |
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%