Portfolio (Quarterly)
Guide ↗
Fearless Solutions, LLC dba Best Invest
· CIK 0002094159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CALF | PACER FDS TR | — | 224,379.0 | $11.4M | 6.00% | NEW | — | $50.61 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 30,722.0 | $8.9M | 4.69% | NEW | — | $289.36 | +10.5% |
| 3 | IWM | ISHARES TR | — | 25,486.0 | $7.7M | 4.04% | NEW | — | $300.45 | -1.6% |
| 4 | COWZ | PACER FDS TR | — | 113,571.0 | $7.1M | 3.73% | NEW | — | $62.20 | +16.4% |
| 5 | INTC | INTEL CORP | Technology | 45,186.0 | $6.3M | 3.33% | NEW | — | $139.63 | -35.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 78,311.0 | $5.9M | 3.12% | NEW | — | $75.51 | +11.0% |
| 7 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 143,631.0 | $5.8M | 3.08% | NEW | — | $40.65 | -0.3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 113,817.0 | $5.6M | 2.96% | NEW | — | $49.28 | +2.2% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 242,137.0 | $5.4M | 2.85% | NEW | — | $22.29 | -1.2% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 108,296.0 | $5.1M | 2.70% | NEW | — | $47.20 | -0.4% |
| 11 | QDPL | PACER FDS TR | — | 109,679.0 | $4.9M | 2.61% | NEW | — | $45.07 | +3.2% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 88,508.0 | $4.5M | 2.38% | NEW | — | $50.83 | +4.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,689.0 | $4.5M | 2.35% | NEW | — | $238.34 | +11.8% |
| 14 | FPE | FIRST TR EXCH TRADED FD III | — | 209,273.0 | $3.7M | 1.98% | NEW | — | $17.88 | -1.1% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 27,220.0 | $3.6M | 1.92% | NEW | — | $133.25 | -17.8% |
| 16 | BX | BLACKSTONE INC | Financial Services | 30,576.0 | $3.6M | 1.90% | NEW | — | $117.67 | +21.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,539.0 | $3.4M | 1.80% | NEW | — | $357.39 | -3.0% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,736.0 | $3.4M | 1.79% | NEW | — | $92.27 | +19.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 12,568.0 | $3.2M | 1.67% | NEW | — | $251.65 | +1.5% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,988.0 | $3.0M | 1.57% | NEW | — | $212.77 | +3.7% |
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
33.7%
Financial Services
28.5%
Consumer Cyclical
12.8%
Communication Services
9.0%
Healthcare
6.0%
Consumer Defensive
3.9%
Energy
3.7%
Industrials
2.0%
Basic Materials
0.3%