Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 1,683.0 | $410K | 0.27% | NEW | — | $243.55 | — |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,807.0 | $408K | 0.27% | NEW | — | $59.92 | +21.9% |
| 43 | ATR | APTARGROUP INC | Healthcare | 3,001.0 | $401K | 0.27% | NEW | — | $133.66 | -0.5% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 801.0 | $399K | 0.26% | NEW | — | $498.69 | -14.5% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,401.0 | $386K | 0.25% | NEW | — | $87.63 | +15.5% |
| 46 | WAT | WATERS CORP | Healthcare | 1,200.0 | $360K | 0.24% | NEW | — | $299.81 | +38.3% |
| 47 | V | VISA INC | Financial Services | 1,019.0 | $348K | 0.23% | NEW | — | $341.38 | +11.8% |
| 48 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,052.0 | $333K | 0.22% | NEW | — | $65.94 | -37.2% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 12,251.0 | $299K | 0.20% | NEW | — | $24.40 | -1.4% |
| 50 | ENB | ENBRIDGE INC | Energy | 5,562.0 | $281K | 0.18% | NEW | — | $50.46 | -0.5% |
| 51 | ITOT | ISHARES TR | — | 1,902.0 | $277K | 0.18% | NEW | — | $145.65 | +15.7% |
| 52 | IEX | IDEX CORP | Industrials | 1,601.0 | $261K | 0.17% | NEW | — | $162.76 | +41.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 578.0 | $257K | 0.17% | NEW | — | $444.72 | -21.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 591.0 | $240K | 0.16% | NEW | — | $405.31 | -18.5% |
| 55 | DFAE | DIMENSIONAL ETF TRUST | — | 7,108.0 | $224K | 0.15% | NEW | — | $31.53 | +26.2% |
| 56 | DVY | ISHARES TR | — | 1,565.0 | $222K | 0.15% | NEW | — | $142.10 | +15.3% |
| 57 | AIZ | ASSURANT INC | Financial Services | 976.0 | $211K | 0.14% | NEW | — | $216.60 | +31.9% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $206K | 0.14% | NEW | — | $796.35 | +29.8% |
| 59 | USB | US BANCORP DEL | Financial Services | 4,237.0 | $205K | 0.14% | NEW | — | $48.33 | +29.3% |
| 60 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 53,180.0 | $64K | 0.04% | NEW | — | $1.20 | +40.0% |
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
44.8%
Financial Services
21.1%
Industrials
10.9%
Healthcare
8.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.0%
Communication Services
2.4%
Energy
1.2%
Basic Materials
0.3%