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 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $3.0M | 1.39% | — | — | $754800.00 | — |
| 22 | DE | DEERE & CO | Industrials | 6,320.0 | $2.9M | 1.36% | +280.0 | +4.6% | $465.57 | +25.5% |
| 23 | EEM | ISHARES TR | — | 47,190.0 | $2.6M | 1.19% | +4K | +8.6% | $54.71 | +20.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 10,089.0 | $1.9M | 0.87% | -106.0 | -1.0% | $186.50 | +13.6% |
| 25 | IWM | ISHARES TR | — | 7,233.0 | $1.8M | 0.82% | +580.0 | +8.7% | $246.16 | +19.6% |
| 26 | V | VISA INC | Financial Services | 5,032.0 | $1.8M | 0.81% | +4K | +282.9% | $350.74 | +1.5% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 10,228.0 | $1.6M | 0.72% | -276.0 | -2.6% | $152.41 | +19.3% |
| 28 | PFF | ISHARES TR | — | 48,730.0 | $1.5M | 0.69% | — | — | $30.96 | -1.5% |
| 29 | VST | VISTRA CORP | Utilities | 8,436.0 | $1.4M | 0.63% | +529.0 | +6.7% | $161.33 | -1.8% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,568.0 | $754K | 0.35% | -43.0 | -2.7% | $480.57 | +9.2% |
| 31 | IVV | ISHARES TR CORE | — | 717.0 | $491K | 0.23% | +12.0 | +1.7% | $684.60 | +10.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 8,664.0 | $477K | 0.22% | -605.0 | -6.5% | $55.00 | +10.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,422.0 | $446K | 0.21% | — | — | $313.80 | +13.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 3,511.0 | $423K | 0.20% | +835.0 | +31.2% | $120.34 | +20.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 780.0 | $351K | 0.16% | — | — | $449.72 | -11.9% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970.0 | $350K | 0.16% | -261.0 | -11.7% | $177.75 | -24.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,020.0 | $337K | 0.15% | -8.0 | -0.8% | $330.11 | +28.8% |
| 38 | DVY | ISHARES TR | — | 2,345.0 | $331K | 0.15% | — | — | $141.14 | +13.0% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 985.0 | $317K | 0.15% | NEW | — | $322.22 | +6.4% |
| 40 | ENB | ENBRIDGE INC | Energy | 6,547.0 | $313K | 0.14% | — | — | $47.83 | +16.9% |
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
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%