Portfolio (Quarterly)
Guide ↗
FJ Investments, LLC
· CIK 0001903573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,117,354.0 | $1.27B | 82.50% | — | — | $597.55 | +15.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 507,830.0 | $146.0M | 9.52% | — | — | $287.56 | +35.2% |
| 3 | PARR | PAR PAC HOLDINGS INC | Energy | 991,107.0 | $62.1M | 4.05% | — | — | $62.64 | -10.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,071.0 | $30.4M | 1.98% | — | — | $208.27 | +27.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,288.0 | $29.8M | 1.95% | — | — | $479.20 | — |
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
Communication Services
61.2%
Energy
26.0%
Consumer Cyclical
12.8%