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 | — | 255,535.0 | $11.9M | 9.14% | NEW | — | $46.64 | +1.9% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 159,840.0 | $7.6M | 5.80% | NEW | — | $47.35 | -1.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,622.0 | $6.8M | 5.24% | NEW | — | $186.50 | +17.7% |
| 4 | BIL | SPDR SERIES TRUST | — | 65,286.0 | $6.0M | 4.57% | NEW | — | $91.38 | +0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,304.0 | $5.7M | 4.39% | NEW | — | $313.00 | +23.9% |
| 6 | AVGO | BROADCOM INC | Technology | 15,993.0 | $5.5M | 4.24% | NEW | — | $346.11 | +19.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,100.0 | $5.4M | 4.12% | NEW | — | $483.64 | -13.3% |
| 8 | AAPL | APPLE INC | Technology | 18,799.0 | $5.1M | 3.92% | NEW | — | $271.86 | +12.2% |
| 9 | USIG | ISHARES TR | — | 93,318.0 | $4.8M | 3.70% | NEW | — | $51.77 | -1.6% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 99,036.0 | $4.7M | 3.60% | NEW | — | $47.42 | -1.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 14,590.0 | $4.2M | 3.25% | NEW | — | $290.22 | -73.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,238.0 | $4.2M | 3.23% | NEW | — | $230.82 | +16.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,530.0 | $3.2M | 2.44% | NEW | — | $487.87 | -82.1% |
| 14 | BINV | 2023 ETF SERIES TRUST | — | 79,107.0 | $3.2M | 2.43% | NEW | — | $40.14 | +7.3% |
| 15 | PSH | PGIM ETF TR | — | 59,842.0 | $3.0M | 2.31% | NEW | — | $50.36 | -0.6% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,060.0 | $2.6M | 2.02% | NEW | — | $862.48 | +21.8% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 58,831.0 | $2.6M | 2.01% | NEW | — | $44.47 | +3.6% |
| 18 | KLAC | KLA CORP | Technology | 2,079.0 | $2.5M | 1.94% | NEW | — | $1214.98 | +51.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,590.0 | $2.4M | 1.82% | NEW | — | $660.12 | -8.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 11,668.0 | $2.2M | 1.71% | NEW | — | $191.00 | +9.4% |
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
Technology
44.7%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
9.8%
Industrials
7.9%
Consumer Defensive
4.0%
Healthcare
3.1%
Utilities
2.9%
Energy
2.3%