Portfolio (Quarterly)
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First Growth Capital LLC
· CIK 0002112081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAI | BLACKROCK ETF TRUST | — | 9,393.0 | $495K | 0.38% | NEW | — | $52.72 | -15.4% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,323.0 | $487K | 0.37% | NEW | — | $146.66 | -0.2% |
| 83 | ETN | EATON CORP PLC | Industrials | 1,133.0 | $483K | 0.37% | NEW | — | $426.12 | -3.6% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,911.0 | $480K | 0.36% | NEW | — | $81.26 | +8.4% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 3,496.0 | $473K | 0.36% | NEW | — | $135.40 | +1.6% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,048.0 | $458K | 0.35% | NEW | — | $113.26 | -5.4% |
| 87 | XTN | SPDR SERIES TRUST | — | 3,886.0 | $449K | 0.34% | NEW | — | $115.64 | -8.8% |
| 88 | FXI | ISHARES TR | — | 13,912.0 | $439K | 0.33% | NEW | — | $31.59 | +13.6% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 8,053.0 | $432K | 0.33% | NEW | — | $53.61 | +8.4% |
| 90 | VFH | VANGUARD WORLD FD | — | 3,266.0 | $430K | 0.33% | NEW | — | $131.60 | +7.9% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,528.0 | $430K | 0.33% | NEW | — | $281.21 | -16.5% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 15,196.0 | $421K | 0.32% | NEW | — | $27.70 | +3.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,842.0 | $417K | 0.32% | NEW | — | $42.34 | +18.4% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 13,950.0 | $404K | 0.31% | NEW | — | $28.96 | +2.7% |
| 95 | SCHE | SCHWAB STRATEGIC TR | — | 11,062.0 | $401K | 0.30% | NEW | — | $36.26 | +3.6% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,300.0 | $387K | 0.29% | NEW | — | $298.07 | -13.3% |
| 97 | NU | NU HLDGS LTD | Financial Services | 28,054.0 | $375K | 0.28% | NEW | — | $13.36 | +15.0% |
| 98 | DE | DEERE & CO | Industrials | 577.0 | $366K | 0.28% | NEW | — | $633.88 | +9.4% |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,285.0 | $365K | 0.28% | NEW | — | $159.86 | -5.7% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,022.0 | $360K | 0.27% | NEW | — | $178.25 | +8.4% |
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
Industrials
46.5%
Technology
19.6%
Financial Services
9.4%
Healthcare
7.3%
Consumer Defensive
4.8%
Consumer Cyclical
3.8%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.9%