Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 1,675.0 | $126K | 0.03% | NEW | — | $75.22 | +21.9% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 178.0 | $23K | 0.01% | NEW | — | $129.21 | +12.9% |
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
32.4%
Financial Services
21.3%
Communication Services
9.3%
Industrials
8.8%
Consumer Cyclical
8.6%
Healthcare
7.0%
Energy
5.5%
Consumer Defensive
3.9%
Utilities
1.9%
Basic Materials
0.6%