Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,900.0 | $3.5M | 0.70% | — | — | $296.22 | -14.6% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 22,200.0 | $3.4M | 0.68% | — | — | $152.43 | +25.3% |
| 43 | BEN | FRANKLIN RES INC | Financial Services | 140,480.0 | $3.4M | 0.67% | — | — | $23.89 | +29.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 6,782.0 | $3.0M | 0.61% | — | — | $449.72 | -7.2% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,000.0 | $2.9M | 0.58% | — | — | $580.80 | -25.4% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 13,800.0 | $2.9M | 0.57% | — | — | $208.12 | +3.0% |
| 47 | CIEN | CIENA CORP | Technology | 12,255.0 | $2.9M | 0.57% | — | — | $233.86 | +151.1% |
| 48 | PFE | PFIZER INC | Healthcare | 111,527.0 | $2.8M | 0.55% | — | — | $24.90 | +4.2% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 14,100.0 | $2.8M | 0.55% | — | — | $195.11 | +14.7% |
| 50 | DE | DEERE & CO | Industrials | 5,900.0 | $2.7M | 0.55% | — | — | $465.59 | +14.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,263.0 | $2.7M | 0.55% | — | — | $40.74 | +17.4% |
| 52 | PNW | PINNACLE WEST CAP CORP | Utilities | 30,000.0 | $2.7M | 0.53% | — | — | $88.70 | +14.9% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 88,000.0 | $2.6M | 0.53% | — | — | $29.89 | -16.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 37,000.0 | $2.6M | 0.52% | — | — | $69.92 | +16.1% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.6M | 0.51% | — | — | $257.20 | -14.4% |
| 56 | INTC | INTEL CORP | Technology | 66,395.0 | $2.5M | 0.49% | — | — | $36.90 | +221.1% |
| 57 | ABT | ABBOTT LABS | Healthcare | 19,400.0 | $2.4M | 0.48% | — | — | $125.31 | -30.0% |
| 58 | MRK | MERCK & CO INC | Healthcare | 22,900.0 | $2.4M | 0.48% | — | — | $105.24 | +10.1% |
| 59 | T | AT&T INC | Communication Services | 93,689.0 | $2.3M | 0.46% | — | — | $24.84 | +0.4% |
| 60 | AFL | AFLAC INC | Financial Services | 20,600.0 | $2.3M | 0.45% | — | — | $110.29 | +6.8% |
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
32.2%
Financial Services
21.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Industrials
8.3%
Healthcare
6.9%
Energy
5.0%
Consumer Defensive
3.7%
Utilities
1.8%
Basic Materials
0.6%