Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 43,784.0 | $3.3M | 2.16% | -703.0 | -1.6% | $75.43 | +0.2% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,391.0 | $959K | 0.63% | -883.0 | -7.8% | $92.30 | +11.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 7,743.0 | $863K | 0.56% | -629.0 | -7.5% | $111.40 | +17.5% |
| 4 | AAPL | APPLE INC | Technology | 2,159.0 | $587K | 0.38% | -4K | -63.5% | $271.91 | +12.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,922.0 | $548K | 0.36% | -2K | -52.0% | $285.35 | +167.1% |
| 6 | ORCL | ORACLE CORP | Technology | 1,925.0 | $375K | 0.25% | -157.0 | -7.5% | $194.91 | -2.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,110.0 | $347K | 0.23% | -1K | -51.0% | $313.06 | +23.8% |
| 8 | ITOT | ISHARES TR | — | 1,878.0 | $279K | 0.18% | -24.0 | -1.3% | $148.69 | +9.1% |
| 9 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 32,434.0 | $64K | 0.04% | -21K | -39.0% | $1.97 | +8.6% |
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
51.5%
Financial Services
26.6%
Consumer Cyclical
11.6%
Consumer Defensive
6.8%
Communication Services
2.8%
Basic Materials
0.5%
Healthcare
0.2%