Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,422.0 | $346K | 0.16% | NEW | — | $243.55 | +61.4% |
| 42 | DVY | ISHARES TR | — | 2,345.0 | $333K | 0.15% | NEW | — | $142.10 | +7.5% |
| 43 | ENB | ENBRIDGE INC | Energy | 6,547.0 | $330K | 0.15% | NEW | — | $50.46 | +11.7% |
| 44 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 7,950.0 | $302K | 0.14% | NEW | — | $38.02 | -33.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,676.0 | $302K | 0.14% | NEW | — | $112.73 | +42.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 375.0 | $275K | 0.13% | NEW | — | $734.38 | -16.8% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,650.0 | $268K | 0.12% | NEW | — | $73.48 | -0.1% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,319.0 | $250K | 0.12% | NEW | — | $189.70 | +6.3% |
| 49 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 388.0 | $238K | 0.11% | NEW | — | $612.40 | +10.2% |
| 50 | IWF | ISHARES TR | — | 505.0 | $237K | 0.11% | NEW | — | $468.41 | -73.7% |
| 51 | ACWX | ISHARES TR | — | 3,535.0 | $230K | 0.11% | NEW | — | $65.01 | +13.1% |
| 52 | IJH | ISHARES TR CORE | — | 3,480.0 | $227K | 0.10% | NEW | — | $65.26 | +9.5% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 661.0 | $220K | 0.10% | NEW | — | $332.16 | -6.9% |
| 54 | — | ORIGIN MATERIALS INC | — | 19,200.0 | $10K | 0.01% | NEW | — | $0.52 | — |
| 55 | — | ORIGIN MATERIALS INC | — | 55,000.0 | $803.0 | — | NEW | — | $0.01 | — |
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%