Portfolio (Quarterly)
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Fearless Solutions, LLC dba Best Invest
· CIK 0002094159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 19,693.0 | $649K | 0.34% | NEW | — | $32.97 | -0.5% |
| 62 | URI | UNITED RENTALS INC | Industrials | 554.0 | $628K | 0.33% | NEW | — | $1132.89 | -9.1% |
| 63 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 29,212.0 | $593K | 0.31% | NEW | — | $20.31 | -0.7% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,588.0 | $589K | 0.31% | NEW | — | $61.46 | -2.1% |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,536.0 | $589K | 0.31% | NEW | — | $27.33 | -0.6% |
| 66 | VBK | VANGUARD INDEX FDS | — | 1,579.0 | $577K | 0.30% | NEW | — | $365.70 | -3.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,150.0 | $575K | 0.30% | NEW | — | $500.39 | — |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 4,844.0 | $568K | 0.30% | NEW | — | $117.28 | -0.1% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 17,857.0 | $566K | 0.30% | NEW | — | $31.71 | +10.1% |
| 70 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,765.0 | $545K | 0.29% | NEW | — | $62.22 | -31.1% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 19,420.0 | $538K | 0.28% | NEW | — | $27.70 | +2.2% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,435.0 | $529K | 0.28% | NEW | — | $368.38 | +11.0% |
| 73 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,315.0 | $512K | 0.27% | NEW | — | $154.52 | +4.6% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $491K | 0.26% | NEW | — | $327.33 | +9.3% |
| 75 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,948.0 | $487K | 0.26% | NEW | — | $44.48 | +1.9% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,220.0 | $481K | 0.25% | NEW | — | $92.09 | -3.9% |
| 77 | ICOW | PACER FDS TR | — | 11,004.0 | $458K | 0.24% | NEW | — | $41.63 | +8.6% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,518.0 | $452K | 0.24% | NEW | — | $297.82 | -27.3% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 13,237.0 | $448K | 0.24% | NEW | — | $33.84 | +5.7% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,695.0 | $435K | 0.23% | NEW | — | $56.48 | +2.3% |
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%