Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 268,913.0 | $11.8M | 9.06% | +13K | +5.2% | $43.81 | +8.5% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 173,250.0 | $8.1M | 6.26% | +13K | +8.4% | $47.02 | -1.2% |
| 3 | USIG | ISHARES TR | — | 103,219.0 | $5.3M | 4.07% | +10K | +10.6% | $51.23 | -0.6% |
| 4 | AAPL | APPLE INC | Technology | 19,075.0 | $4.8M | 3.72% | +276.0 | +1.5% | $253.78 | +20.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,591.0 | $4.3M | 3.30% | +491.0 | +4.4% | $370.17 | +13.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 14,850.0 | $4.3M | 3.28% | +260.0 | +1.8% | $287.17 | -73.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,263.0 | $4.0M | 3.08% | +1K | +5.6% | $208.27 | +28.9% |
| 8 | BINV | 2023 ETF SERIES TRUST | — | 82,298.0 | $3.4M | 2.61% | +3K | +4.0% | $41.22 | +4.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,302.0 | $3.3M | 2.53% | +242.0 | +7.9% | $996.45 | +5.4% |
| 10 | PSH | PGIM ETF TR | — | 60,203.0 | $3.0M | 2.30% | +361.0 | +0.6% | $49.60 | +0.9% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 67,069.0 | $2.7M | 2.07% | +8K | +14.0% | $40.19 | +14.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,909.0 | $2.2M | 1.72% | +319.0 | +8.9% | $572.16 | +6.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,781.0 | $2.0M | 1.53% | +372.0 | +5.8% | $294.15 | +3.0% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 8,434.0 | $1.9M | 1.49% | +473.0 | +5.9% | $229.79 | -4.4% |
| 15 | HYFI | AB ACTIVE ETFS INC | — | 49,436.0 | $1.8M | 1.41% | +2K | +4.4% | $37.19 | +0.3% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 8,640.0 | $1.8M | 1.38% | +283.0 | +3.4% | $206.89 | -7.7% |
| 17 | PHYL | PGIM ETF TR | — | 51,166.0 | $1.8M | 1.36% | +2K | +4.1% | $34.63 | +1.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,696.0 | $1.8M | 1.36% | +46.0 | +0.5% | $203.43 | +121.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 18,760.0 | $1.7M | 1.34% | +686.0 | +3.8% | $92.88 | -3.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 13,929.0 | $1.7M | 1.29% | +416.0 | +3.1% | $120.29 | -3.7% |
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
41.5%
Communication Services
12.6%
Financial Services
11.2%
Consumer Cyclical
10.1%
Industrials
9.7%
Consumer Defensive
5.0%
Healthcare
3.4%
Utilities
3.4%
Energy
3.2%