Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,549.0 | $324K | 0.22% | — | — | $71.25 | +2.5% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 4,055.0 | $298K | 0.20% | -2K | -33.2% | $73.41 | -1.5% |
| 63 | USB | US BANCORP | Financial Services | 4,506.0 | $272K | 0.19% | — | — | $60.40 | +3.4% |
| 64 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,390.0 | $252K | 0.17% | +255.0 | +1.1% | $10.79 | +1.3% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 2,225.0 | $238K | 0.16% | +338.0 | +17.9% | $107.13 | +5.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $205K | 0.14% | NEW | — | $500.39 | — |
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%