Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 268,913.0 | $11.8M | 9.06% | +13K | +5.2% | $43.81 | +8.5% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 173,250.0 | $8.1M | 6.26% | +13K | +8.4% | $47.02 | -1.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,604.0 | $6.4M | 4.91% | — | — | $174.40 | +25.9% |
| 4 | USIG | ISHARES TR | — | 103,219.0 | $5.3M | 4.07% | +10K | +10.6% | $51.23 | -0.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,168.0 | $5.2M | 4.02% | -136.0 | -0.7% | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 15,857.0 | $4.9M | 3.77% | -136.0 | -0.8% | $309.51 | +33.9% |
| 7 | AAPL | APPLE INC | Technology | 19,075.0 | $4.8M | 3.72% | +276.0 | +1.5% | $253.78 | +20.2% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 99,500.0 | $4.7M | 3.58% | — | — | $46.83 | -0.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,591.0 | $4.3M | 3.30% | +491.0 | +4.4% | $370.17 | +13.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 14,850.0 | $4.3M | 3.28% | +260.0 | +1.8% | $287.17 | -73.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,263.0 | $4.0M | 3.08% | +1K | +5.6% | $208.27 | +28.9% |
| 12 | BIL | SPDR SERIES TRUST | — | 38,070.0 | $3.5M | 2.68% | -27K | -41.7% | $91.64 | -0.1% |
| 13 | BINV | 2023 ETF SERIES TRUST | — | 82,298.0 | $3.4M | 2.61% | +3K | +4.0% | $41.22 | +4.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,302.0 | $3.3M | 2.53% | +242.0 | +7.9% | $996.45 | +5.4% |
| 15 | KLAC | KLA CORP | Technology | 2,074.0 | $3.1M | 2.35% | — | — | $1472.35 | +25.1% |
| 16 | PSH | PGIM ETF TR | — | 60,203.0 | $3.0M | 2.30% | +361.0 | +0.6% | $49.60 | +0.9% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 67,069.0 | $2.7M | 2.07% | +8K | +14.0% | $40.19 | +14.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,909.0 | $2.2M | 1.72% | +319.0 | +8.9% | $572.16 | +6.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 4,948.0 | $2.2M | 1.66% | -2K | -24.2% | $436.81 | -80.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,781.0 | $2.0M | 1.53% | +372.0 | +5.8% | $294.15 | +3.0% |
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
41.5%
Communication Services
12.6%
Financial Services
11.2%
Consumer Cyclical
10.1%
Industrials
9.7%
Consumer Defensive
5.0%
Healthcare
3.4%
Utilities
3.4%
Energy
3.2%