Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIV | DIMENSIONAL ETF TRUST | — | 4,208.0 | $210K | 0.14% | NEW | — | $49.90 | +11.8% |
| 42 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,098.0 | $204K | 0.13% | NEW | — | $22.43 | -28.0% |
| 43 | IMTM | ISHARES TR | — | 4,247.0 | $204K | 0.13% | NEW | — | $47.97 | +10.0% |
| 44 | DIHP | DIMENSIONAL ETF TRUST | — | 6,405.0 | $203K | 0.13% | NEW | — | $31.66 | +7.8% |
| 45 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 32,434.0 | $64K | 0.04% | -21K | -39.0% | $1.97 | +8.6% |
| 46 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 20,994.0 | $23K | 0.01% | — | — | $1.09 | -8.3% |
| 47 | — | CID HOLDCO INC | — | 22,822.0 | $10K | 0.01% | +12K | +112.1% | $0.45 | — |
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%