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 | — | 274,721.0 | $12.7M | 8.66% | +6K | +2.2% | $46.24 | +3.2% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 181,398.0 | $8.5M | 5.79% | +8K | +4.7% | $46.84 | -1.5% |
| 3 | KLAC | KLA CORP | Technology | 19,822.0 | $6.0M | 4.08% | +18K | +855.7% | $301.71 | -41.8% |
| 4 | AAPL | APPLE INC | Technology | 19,216.0 | $5.6M | 3.79% | +141.0 | +0.7% | $289.36 | +10.5% |
| 5 | USIG | ISHARES TR | — | 108,370.0 | $5.6M | 3.79% | +5K | +5.0% | $51.29 | -1.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 59,524.0 | $4.8M | 3.27% | +45K | +300.8% | $80.57 | +2.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,752.0 | $4.7M | 3.21% | +489.0 | +2.5% | $238.34 | +11.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,219.0 | $4.6M | 3.11% | +628.0 | +5.4% | $373.03 | +37.7% |
| 9 | BINV | 2023 ETF SERIES TRUST | — | 101,976.0 | $4.3M | 2.92% | +20K | +23.9% | $41.96 | +8.3% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,042.0 | $3.2M | 2.19% | +973.0 | +1.4% | $47.20 | -0.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,364.0 | $3.1M | 2.15% | +62.0 | +1.9% | $935.53 | +1.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 29,007.0 | $2.5M | 1.70% | +24K | +486.2% | $86.14 | +2.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,431.0 | $2.5M | 1.70% | +522.0 | +13.3% | $563.33 | +2.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,209.0 | $2.4M | 1.61% | +428.0 | +6.3% | $327.31 | +9.3% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 9,108.0 | $2.0M | 1.39% | +674.0 | +8.0% | $222.89 | -1.4% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 10,438.0 | $2.0M | 1.36% | +85.0 | +0.8% | $190.53 | -2.5% |
| 17 | DE | DEERE & CO | Industrials | 2,952.0 | $1.9M | 1.28% | +44.0 | +1.5% | $634.25 | -0.6% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 67,520.0 | $1.7M | 1.19% | +10K | +17.4% | $25.85 | -1.9% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 19,102.0 | $1.7M | 1.14% | +342.0 | +1.8% | $87.77 | -6.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 7,830.0 | $1.5M | 1.01% | +52.0 | +0.7% | $189.74 | +11.6% |
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
48.0%
Communication Services
11.3%
Consumer Cyclical
10.0%
Financial Services
9.5%
Industrials
8.7%
Consumer Defensive
4.1%
Healthcare
3.1%
Utilities
2.9%
Energy
2.4%