Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,292.0 | $561K | 0.37% | NEW | — | $49.65 | -11.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,040.0 | $240K | 0.16% | NEW | — | $230.82 | +16.3% |
| 3 | AVGO | BROADCOM INC | Technology | 621.0 | $215K | 0.14% | NEW | — | $346.10 | +19.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 4,208.0 | $210K | 0.14% | NEW | — | $49.90 | +11.8% |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,098.0 | $204K | 0.13% | NEW | — | $22.43 | -28.0% |
| 6 | IMTM | ISHARES TR | — | 4,247.0 | $204K | 0.13% | NEW | — | $47.97 | +10.0% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 6,405.0 | $203K | 0.13% | NEW | — | $31.66 | +7.8% |
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
51.5%
Financial Services
26.6%
Consumer Cyclical
11.6%
Consumer Defensive
6.8%
Communication Services
2.8%
Basic Materials
0.5%
Healthcare
0.2%