Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 22,200.0 | $3.4M | 0.72% | NEW | — | $155.27 | +23.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,900.0 | $3.4M | 0.71% | NEW | — | $282.18 | -10.4% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 19,800.0 | $3.3M | 0.70% | NEW | — | $167.32 | +355.5% |
| 44 | BEN | FRANKLIN RES INC | Financial Services | 140,480.0 | $3.2M | 0.68% | NEW | — | $23.13 | +33.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 6,782.0 | $3.0M | 0.63% | NEW | — | $444.71 | -6.2% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 14,100.0 | $3.0M | 0.62% | NEW | — | $210.50 | +6.3% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 13,800.0 | $3.0M | 0.62% | NEW | — | $214.64 | -0.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,263.0 | $3.0M | 0.62% | NEW | — | $43.95 | +8.8% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.9M | 0.62% | NEW | — | $293.50 | -25.0% |
| 50 | PFE | PFIZER INC | Healthcare | 111,527.0 | $2.8M | 0.60% | NEW | — | $25.48 | +1.8% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 88,000.0 | $2.8M | 0.58% | NEW | — | $31.42 | -20.2% |
| 52 | DE | DEERE & CO | Industrials | 5,900.0 | $2.7M | 0.57% | NEW | — | $457.29 | +16.2% |
| 53 | PNW | PINNACLE WEST CAP CORP | Utilities | 30,000.0 | $2.7M | 0.56% | NEW | — | $89.67 | +13.7% |
| 54 | T | AT&T INC | Communication Services | 93,689.0 | $2.6M | 0.56% | NEW | — | $28.24 | -11.7% |
| 55 | ABT | ABBOTT LABS | Healthcare | 19,400.0 | $2.6M | 0.55% | NEW | — | $133.92 | -34.5% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 37,000.0 | $2.5M | 0.52% | NEW | — | $66.32 | +22.4% |
| 57 | AFL | AFLAC INC | Financial Services | 20,600.0 | $2.3M | 0.48% | NEW | — | $111.70 | +5.5% |
| 58 | INTC | INTEL CORP | Technology | 66,395.0 | $2.2M | 0.47% | NEW | — | $33.56 | +253.1% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,872.0 | $2.1M | 0.43% | NEW | — | $108.94 | +27.6% |
| 60 | UNH | UNITED HEALTH GROUP INC | Healthcare | 5,918.0 | $2.0M | 0.43% | NEW | — | $345.22 | +11.0% |
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
Technology
31.6%
Financial Services
20.8%
Communication Services
11.5%
Industrials
8.6%
Consumer Cyclical
8.4%
Healthcare
6.8%
Energy
5.4%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%