Portfolio (Quarterly)
Guide ↗
FJ Investments, LLC
· CIK 0001903573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,110,580.0 | $1.32B | 83.65% | NEW | — | $627.13 | +9.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 507,480.0 | $158.8M | 10.04% | NEW | — | $313.00 | +23.7% |
| 3 | PARR | PAR PAC HOLDINGS INC | Energy | 991,107.0 | $34.8M | 2.20% | NEW | — | $35.14 | +66.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,071.0 | $33.7M | 2.13% | NEW | — | $230.82 | +14.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,288.0 | $31.3M | 1.98% | NEW | — | $502.65 | — |
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
Communication Services
69.9%
Energy
15.3%
Consumer Cyclical
14.8%