Portfolio (Quarterly)
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SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,683.0 | $410K | 0.27% | NEW | — | $243.55 | +46.7% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,807.0 | $408K | 0.27% | NEW | — | $59.92 | +17.8% |
| 43 | ATR | APTARGROUP INC | Healthcare | 3,001.0 | $401K | 0.27% | NEW | — | $133.66 | -4.0% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 801.0 | $399K | 0.26% | NEW | — | $498.69 | -30.5% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,401.0 | $386K | 0.25% | NEW | — | $87.63 | +8.9% |
| 46 | WAT | WATERS CORP | Healthcare | 1,200.0 | $360K | 0.24% | NEW | — | $299.81 | +25.5% |
| 47 | V | VISA INC | Financial Services | 1,019.0 | $348K | 0.23% | NEW | — | $341.38 | +4.3% |
| 48 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,052.0 | $333K | 0.22% | NEW | — | $65.94 | -38.5% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 12,251.0 | $299K | 0.20% | NEW | — | $24.40 | -1.3% |
| 50 | ENB | ENBRIDGE INC | Energy | 5,562.0 | $281K | 0.18% | NEW | — | $50.46 | +10.8% |
| 51 | ITOT | ISHARES TR | — | 1,902.0 | $277K | 0.18% | NEW | — | $145.65 | +13.2% |
| 52 | IEX | IDEX CORP | Industrials | 1,601.0 | $261K | 0.17% | NEW | — | $162.76 | +36.9% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 578.0 | $257K | 0.17% | NEW | — | $444.72 | -10.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 591.0 | $240K | 0.16% | NEW | — | $405.31 | -16.7% |
| 55 | DFAE | DIMENSIONAL ETF TRUST | — | 7,108.0 | $224K | 0.15% | NEW | — | $31.53 | +22.7% |
| 56 | DVY | ISHARES TR | — | 1,565.0 | $222K | 0.15% | NEW | — | $142.10 | +12.2% |
| 57 | AIZ | ASSURANT INC | Financial Services | 976.0 | $211K | 0.14% | NEW | — | $216.60 | +27.9% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $206K | 0.14% | NEW | — | $796.35 | +43.2% |
| 59 | USB | US BANCORP DEL | Financial Services | 4,237.0 | $205K | 0.14% | NEW | — | $48.33 | +28.6% |
| 60 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 53,180.0 | $64K | 0.04% | NEW | — | $1.20 | +45.0% |
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
44.0%
Financial Services
20.7%
Industrials
10.7%
Healthcare
8.6%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
4.2%
Energy
1.2%
Basic Materials
0.3%