Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 15,648.0 | $773K | 0.59% | +769.0 | +5.2% | $49.37 | +17.7% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 6,021.0 | $656K | 0.51% | +992.0 | +19.7% | $108.98 | +7.6% |
| 43 | GOOG | ALPHABET INC | — | 2,190.0 | $628K | 0.48% | -14.0 | -0.6% | $286.82 | — |
| 44 | FTCA | PUTNAM ETF TRUST | — | 81,522.0 | $593K | 0.46% | NEW | — | $7.28 | -0.9% |
| 45 | CRM | SALESFORCE INC | Technology | 3,072.0 | $573K | 0.44% | +22.0 | +0.7% | $186.65 | +37.2% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 2,959.0 | $561K | 0.43% | +233.0 | +8.6% | $189.62 | +13.9% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 3,368.0 | $545K | 0.42% | +122.0 | +3.8% | $161.73 | +9.5% |
| 48 | UNP | UNION PAC CORP | Industrials | 2,238.0 | $543K | 0.42% | +78.0 | +3.6% | $242.63 | +26.7% |
| 49 | SO | SOUTHERN CO | Utilities | 5,363.0 | $518K | 0.40% | +320.0 | +6.3% | $96.52 | -8.6% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 5,715.0 | $469K | 0.36% | +119.0 | +2.1% | $81.98 | +4.2% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 1,937.0 | $458K | 0.35% | -11.0 | -0.6% | $236.23 | -11.9% |
| 52 | VGT | VANGUARD WORLD FD | — | 650.0 | $454K | 0.35% | — | — | $697.72 | -82.8% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 6,068.0 | $447K | 0.34% | -782.0 | -11.4% | $73.64 | -1.8% |
| 54 | KKR | KKR & CO INC | — | 4,353.0 | $403K | 0.31% | -838.0 | -16.1% | $92.50 | — |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,126.0 | $385K | 0.30% | -50.0 | -4.2% | $341.79 | +35.1% |
| 56 | ADBE | ADOBE INC | Technology | 1,525.0 | $371K | 0.28% | +63.0 | +4.3% | $243.08 | +19.9% |
| 57 | ASML | ASML HLDG NV | Technology | 260.0 | $343K | 0.26% | -19.0 | -6.8% | $1320.83 | +28.4% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,868.0 | $336K | 0.26% | +2K | +29.6% | $37.84 | — |
| 59 | CAT | CATERPILLAR INC | Industrials | 442.0 | $313K | 0.24% | NEW | — | $708.46 | +13.0% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,535.0 | $291K | 0.22% | — | — | $64.08 | +14.0% |
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
42.3%
Communication Services
11.9%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
9.9%
Consumer Defensive
5.1%
Healthcare
3.5%
Utilities
3.5%
Energy
2.8%