Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 6,040.0 | $2.8M | 1.28% | NEW | — | $457.26 | +23.5% |
| 22 | BA | BOEING CO | Industrials | 12,116.0 | $2.6M | 1.21% | NEW | — | $215.83 | -0.4% |
| 23 | EQT | EQT CORP | Energy | 43,880.0 | $2.4M | 1.10% | NEW | — | $54.43 | +5.5% |
| 24 | EEM | ISHARES TR | — | 43,445.0 | $2.3M | 1.07% | NEW | — | $53.40 | +20.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 10,195.0 | $1.9M | 0.88% | NEW | — | $186.58 | +19.2% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 10,504.0 | $1.6M | 0.76% | NEW | — | $155.29 | +26.3% |
| 27 | IWM | ISHARES TR | — | 6,653.0 | $1.6M | 0.74% | NEW | — | $241.96 | +12.8% |
| 28 | VST | VISTRA CORP | Utilities | 7,907.0 | $1.5M | 0.72% | NEW | — | $195.92 | -30.2% |
| 29 | PFF | ISHARES TR | — | 48,730.0 | $1.5M | 0.71% | NEW | — | $31.62 | -2.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 5,127.0 | $1.1M | 0.50% | NEW | — | $210.50 | +3.2% |
| 31 | — | BROWN FORMAN CORP | — | 38,800.0 | $1.1M | 0.49% | NEW | — | $27.08 | — |
| 32 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,611.0 | $747K | 0.35% | NEW | — | $463.74 | +6.5% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,614.0 | $527K | 0.24% | NEW | — | $201.53 | -17.6% |
| 34 | SE | SEA LTD | Consumer Cyclical | 2,785.0 | $498K | 0.23% | NEW | — | $178.73 | -50.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 9,269.0 | $478K | 0.22% | NEW | — | $51.59 | -1.7% |
| 36 | IVV | ISHARES TR CORE | — | 705.0 | $472K | 0.22% | NEW | — | $669.70 | +10.1% |
| 37 | V | VISA INC | Financial Services | 1,314.0 | $449K | 0.21% | NEW | — | $341.46 | -2.6% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,231.0 | $407K | 0.19% | NEW | — | $182.42 | -25.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,028.0 | $355K | 0.16% | NEW | — | $345.30 | +13.3% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 780.0 | $347K | 0.16% | NEW | — | $444.72 | -7.8% |
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
26.1%
Financial Services
16.8%
Energy
16.2%
Communication Services
15.9%
Industrials
13.8%
Consumer Cyclical
6.5%
Healthcare
3.9%
Utilities
0.8%