Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 48,214.0 | $23.3M | 10.75% | +675.0 | +1.4% | $483.62 | -14.5% |
| 2 | CB | CHUBB LIMITED | Financial Services | 49,183.0 | $15.4M | 7.08% | +410.0 | +0.8% | $312.12 | +5.0% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 376,440.0 | $12.1M | 5.56% | +15K | +4.1% | $32.06 | +24.6% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 500,996.0 | $8.3M | 3.81% | +8K | +1.6% | $16.49 | +25.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,882.0 | $7.6M | 3.52% | +205.0 | +0.6% | $206.95 | +11.9% |
| 6 | ESLT | ELBIT SYS LTD | Industrials | 12,807.0 | $7.4M | 3.41% | +380.0 | +3.1% | $577.71 | +34.1% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,005.0 | $6.1M | 2.79% | +31.0 | +1.0% | $2014.26 | -20.9% |
| 8 | MCO | MOODYS CORP | Financial Services | 11,375.0 | $5.8M | 2.68% | +205.0 | +1.8% | $510.85 | -15.8% |
| 9 | AAPL | APPLE INC | Technology | 19,598.0 | $5.3M | 2.46% | +360.0 | +1.9% | $271.86 | +10.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,418.0 | $4.5M | 2.07% | +321.0 | +1.7% | $230.82 | +12.9% |
| 11 | EQT | EQT CORP | Energy | 56,335.0 | $3.0M | 1.39% | +12K | +28.4% | $53.60 | +10.2% |
| 12 | DE | DEERE & CO | Industrials | 6,320.0 | $2.9M | 1.36% | +280.0 | +4.6% | $465.57 | +18.3% |
| 13 | EEM | ISHARES TR | — | 47,190.0 | $2.6M | 1.19% | +4K | +8.6% | $54.71 | +17.8% |
| 14 | IWM | ISHARES TR | — | 7,233.0 | $1.8M | 0.82% | +580.0 | +8.7% | $246.16 | +11.2% |
| 15 | V | VISA INC | Financial Services | 5,032.0 | $1.8M | 0.81% | +4K | +282.9% | $350.74 | -6.2% |
| 16 | VST | VISTRA CORP | Utilities | 8,436.0 | $1.4M | 0.63% | +529.0 | +6.7% | $161.33 | -13.4% |
| 17 | IVV | ISHARES TR CORE | — | 717.0 | $491K | 0.23% | +12.0 | +1.7% | $684.60 | +7.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,511.0 | $423K | 0.20% | +835.0 | +31.2% | $120.34 | +35.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 410.0 | $271K | 0.12% | +35.0 | +9.3% | $660.09 | -9.0% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 673.0 | $249K | 0.12% | +12.0 | +1.8% | $369.95 | -18.0% |
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
25.4%
Communication Services
20.3%
Financial Services
18.5%
Energy
16.2%
Industrials
8.6%
Consumer Cyclical
5.8%
Healthcare
4.4%
Utilities
0.7%