Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 7,376.0 | $974K | 0.21% | — | — | $132.05 | -9.7% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 6,200.0 | $864K | 0.18% | — | — | $139.35 | -5.6% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 9,975.0 | $804K | 0.17% | -975.0 | -8.9% | $80.60 | +13.6% |
| 44 | EWJ | ISHARES INC | — | 8,005.0 | $676K | 0.14% | +800.0 | +11.1% | $84.45 | +9.4% |
| 45 | EWG | ISHARES INC | — | 16,630.0 | $660K | 0.14% | — | — | $39.69 | +4.2% |
| 46 | EMXC | ISHARES INC | — | 8,220.0 | $647K | 0.14% | +400.0 | +5.1% | $78.71 | +20.2% |
| 47 | PSQ | PROSHARES TR | — | 19,850.0 | $639K | 0.14% | +5K | +32.3% | $32.19 | -18.9% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 9,100.0 | $556K | 0.12% | — | — | $61.10 | -7.4% |
| 49 | AAPL | APPLE INC | Technology | 2,189.0 | $556K | 0.12% | -100.0 | -4.4% | $254.00 | +27.5% |
| 50 | IJR | ISHARES TR | — | 3,770.0 | $469K | 0.10% | — | — | $124.40 | +17.4% |
| 51 | VGT | VANGUARD WORLD FD | — | 520.0 | $363K | 0.08% | +20.0 | +4.0% | $698.08 | -83.4% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,630.0 | $355K | 0.07% | -202.0 | -5.3% | $97.80 | +13.0% |
| 53 | USAC | USA COMPRESSION PARTNERS LP | Energy | 11,750.0 | $319K | 0.07% | — | — | $27.15 | -0.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,240.0 | $258K | 0.06% | +100.0 | +8.8% | $208.06 | +16.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 250.0 | $249K | 0.05% | — | — | $996.00 | -7.2% |
| 56 | HPQ | HP INC | Technology | 12,000.0 | $231K | 0.05% | -321K | -96.4% | $19.25 | +30.5% |
| 57 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,960.0 | $231K | 0.05% | +260.0 | +3.9% | $33.19 | +4.5% |
| 58 | IJH | ISHARES TR | — | 3,350.0 | $226K | 0.05% | — | — | $67.46 | +12.4% |
| 59 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,000.0 | $206K | 0.04% | NEW | — | $15.85 | +7.5% |
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
23.6%
Technology
18.2%
Energy
13.7%
Communication Services
12.0%
Healthcare
10.9%
Financial Services
8.5%
Consumer Cyclical
4.3%
Utilities
3.7%
Consumer Defensive
3.2%
Basic Materials
2.0%