Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 8,434.0 | $1.9M | 1.49% | +473.0 | +5.9% | $229.79 | -4.4% |
| 22 | HYFI | AB ACTIVE ETFS INC | — | 49,436.0 | $1.8M | 1.41% | +2K | +4.4% | $37.19 | +0.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 8,640.0 | $1.8M | 1.38% | +283.0 | +3.4% | $206.89 | -7.7% |
| 24 | PHYL | PGIM ETF TR | — | 51,166.0 | $1.8M | 1.36% | +2K | +4.1% | $34.63 | +1.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,696.0 | $1.8M | 1.36% | +46.0 | +0.5% | $203.43 | +121.0% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 18,760.0 | $1.7M | 1.34% | +686.0 | +3.8% | $92.88 | -3.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 8,817.0 | $1.7M | 1.33% | -3K | -24.4% | $196.20 | +6.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 13,929.0 | $1.7M | 1.29% | +416.0 | +3.1% | $120.29 | -3.7% |
| 29 | DE | DEERE & CO | Industrials | 2,908.0 | $1.6M | 1.26% | +62.0 | +2.2% | $563.38 | -5.7% |
| 30 | RTX | RTX CORPORATION | Industrials | 7,778.0 | $1.5M | 1.15% | -249.0 | -3.1% | $192.90 | -9.4% |
| 31 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 57,525.0 | $1.5M | 1.12% | NEW | — | $25.32 | +0.4% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 10,353.0 | $1.4M | 1.06% | +2K | +25.4% | $132.90 | +34.4% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,697.0 | $1.4M | 1.05% | +924.0 | +11.9% | $157.27 | -3.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,010.0 | $1.3M | 1.01% | +203.0 | +5.3% | $328.90 | -4.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,137.0 | $1.3M | 0.98% | +401.0 | +23.1% | $597.64 | +14.3% |
| 36 | BX | BLACKSTONE INC | Financial Services | 10,760.0 | $1.2M | 0.95% | +2K | +18.9% | $114.99 | +3.1% |
| 37 | BOND | PIMCO ETF TR | — | 12,474.0 | $1.2M | 0.89% | NEW | — | $92.28 | -1.0% |
| 38 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,388.0 | $1.0M | 0.79% | +980.0 | +11.7% | $109.10 | +13.7% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,252.0 | $911K | 0.70% | +376.0 | +42.9% | $727.86 | +13.3% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,098.0 | $884K | 0.68% | +144.0 | +2.9% | $173.45 | -4.8% |
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%