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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 30,842.0 | $2.7M | 1.43% | NEW | — | $87.91 | +2.5% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 45,974.0 | $2.5M | 1.30% | NEW | — | $53.61 | +8.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,547.0 | $2.4M | 1.29% | NEW | — | $373.04 | +37.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,783.0 | $2.4M | 1.28% | NEW | — | $420.60 | -17.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,990.0 | $2.4M | 1.27% | NEW | — | $200.08 | +8.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,409.0 | $2.3M | 1.24% | NEW | — | $686.79 | +3.0% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 10,819.0 | $2.0M | 1.06% | NEW | — | $185.23 | -4.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 6,449.0 | $2.0M | 1.03% | NEW | — | $303.10 | -0.8% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 38,156.0 | $1.9M | 1.00% | NEW | — | $49.82 | +1.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 25,020.0 | $1.8M | 0.94% | NEW | — | $71.40 | +14.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 9,314.0 | $1.8M | 0.94% | NEW | — | $190.52 | -2.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 15,404.0 | $1.7M | 0.92% | NEW | — | $113.26 | -9.0% |
| 33 | GCOW | PACER FDS TR | — | 39,117.0 | $1.7M | 0.89% | NEW | — | $43.30 | +9.4% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,793.0 | $1.7M | 0.89% | NEW | — | $89.85 | +9.7% |
| 35 | GOOG | ALPHABET INC | — | 4,125.0 | $1.5M | 0.77% | NEW | — | $353.32 | — |
| 36 | EMXC | ISHARES INC | — | 13,643.0 | $1.4M | 0.74% | NEW | — | $102.30 | -4.1% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 5,210.0 | $1.4M | 0.72% | NEW | — | $260.46 | +35.3% |
| 38 | FLRT | PACER FDS TR | — | 26,299.0 | $1.2M | 0.65% | NEW | — | $46.63 | +0.1% |
| 39 | ECOW | PACER FDS TR | — | 45,320.0 | $1.2M | 0.64% | NEW | — | $26.52 | +4.1% |
| 40 | IAT | ISHARES TR | — | 18,279.0 | $1.1M | 0.60% | NEW | — | $62.21 | -0.0% |
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
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%